Pinnacle Summer Investments’s Canadian Natural Resources CNQ Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-16,300	Closed	-$153K	–	816
2015 Q3	$153K	Buy	+16,300	New	+$179K	0.03%	319
2015 Q2	–	Sell	-16,300	Closed	-$242K	–	771
2015 Q1	$242K	Hold	16,300	–	–	0.03%	283
2014 Q4	$243K	Hold	16,300	–	–	0.03%	285
2014 Q3	$306K	Hold	16,300	–	–	0.03%	272
2014 Q2	$362K	Hold	16,300	–	–	0.04%	233
2014 Q1	$321K	Hold	16,300	–	–	0.04%	211
2013 Q4	$267K	Sell	16,300 -828	-5%	-$12.9K	0.04%	227
2013 Q3	$260K	Hold	17,128	–	–	0.05%	210
2013 Q2	$234K	Buy	+17,128	New	+$245K	0.06%	197

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Pinnacle Summer Investments's CNQ Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 16,300 shares — an estimated $153K sold.

Pinnacle Summer Investments first reported a position in CNQ in Q2 2013 and held it in 9 quarters. The position peaked at $362K in Q2 2014. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

Pinnacle Summer Investments reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 16,300 Canadian Natural Resources shares in Q4 2015, an estimated $153K.
Pinnacle Summer Investments first reported a position in Canadian Natural Resources in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Canadian Natural Resources position peaked at $362K in Q2 2014.
305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.