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Perigon Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Perigon Wealth 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
2016
Q4 		– Sell
-770
Closed -$12K – 711
2016
Q3 		$12K Buy
+770
New +$11.7K ﹤0.01% 458

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Perigon Wealth Management's CNQ Position: Q4 2016 in Review

Perigon Wealth Management sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 770 shares — an estimated $12K sold.

Perigon Wealth Management first reported a position in CNQ in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 326 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

  • Perigon Wealth Management reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 770 Canadian Natural Resources shares in Q4 2016, an estimated $12K.
  • Perigon Wealth Management first reported a position in Canadian Natural Resources in Q3 2016 and held it in 1 quarter.
  • Perigon Wealth Management's Canadian Natural Resources position peaked at $12K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.