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Numeric Investors’s Canadian Natural Resources CNQ Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-1,268,846
Closed -$23.5M – 785
2014
Q1 		$23.5M Buy
1,268,846
+873,547
+221% +$14.8M 0.4% 64
2013
Q4 		$6.47M Sell
395,299
-84,811
-18% -$1.32M 0.11% 190
2013
Q3 		$7.3M Buy
480,110
+393,645
+455% +$5.91M 0.14% 167
2013
Q2 		$1.18M Buy
+86,465
New +$1.24M 0.02% 377

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Numeric Investors's CNQ Position: Q2 2014 in Review

Numeric Investors sold out of Canadian Natural Resources (CNQ) in Q2 2014, closing a stake of 1,268,846 shares — an estimated $23.5M sold.

Numeric Investors first reported a position in CNQ in Q2 2013 and held it in 4 quarters. The position peaked at $23.5M in Q1 2014. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

  • Numeric Investors reported no remaining Canadian Natural Resources position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 1,268,846 Canadian Natural Resources shares in Q2 2014, an estimated $23.5M.
  • Numeric Investors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Canadian Natural Resources position peaked at $23.5M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.