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Passport Capital’s Canadian Natural Resources CNQ Stock Holding History

Passport Capital’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
2017
Q1 		– Sell
-473,070
Closed -$7.39M – 75
2016
Q4 		$7.39M Sell
473,070
-1,966,040
-81% -$31.2M 0.12% 46
2016
Q3 		$38.3M Buy
+2,439,110
New +$37.1M 0.79% 32

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Passport Capital's CNQ Position: Q1 2017 in Review

Passport Capital sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 473,070 shares — an estimated $7.39M sold.

Passport Capital first reported a position in CNQ in Q3 2016 and held it in 2 quarters. The position peaked at $38.3M in Q3 2016. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

  • Passport Capital reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 473,070 Canadian Natural Resources shares in Q1 2017, an estimated $7.39M.
  • Passport Capital first reported a position in Canadian Natural Resources in Q3 2016 and held it in 2 quarters.
  • Passport Capital's Canadian Natural Resources position peaked at $38.3M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.