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Perella Weinberg Partners Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Perella Weinberg Partners Capital Management’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
Q4 		– Sell
-103,427
Closed -$1.94M – 94
2014
Q3 		$1.94M Buy
+103,427
New +$2.14M 0.22% 106

Other funds holding CNQ

Capital Research Global Investors
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CNQ Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 103,427 shares — an estimated $1.94M sold.

Perella Weinberg Partners Capital Management first reported a position in CNQ in Q3 2014 and held it in 1 quarter. The position peaked at $1.94M in Q3 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 103,427 Canadian Natural Resources shares in Q4 2014, an estimated $1.94M.
  • Perella Weinberg Partners Capital Management first reported a position in Canadian Natural Resources in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Canadian Natural Resources position peaked at $1.94M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.