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Maple Securities USA’s Canadian Natural Resources CNQ Stock Holding History

Maple Securities USA’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-98,423
Closed -$1.29M – 72
2015
Q2 		$1.29M Buy
+98,423
New +$1.48M 0.12% 57

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Maple Securities USA's CNQ Position: Q3 2015 in Review

Maple Securities USA sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 98,423 shares — an estimated $1.29M sold.

Maple Securities USA first reported a position in CNQ in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 328 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

  • Maple Securities USA reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 98,423 Canadian Natural Resources shares in Q3 2015, an estimated $1.29M.
  • Maple Securities USA first reported a position in Canadian Natural Resources in Q2 2015 and held it in 1 quarter.
  • Maple Securities USA's Canadian Natural Resources position peaked at $1.29M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.