QC
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QCM Cayman’s Canadian Natural Resources CNQ Stock Holding History

QCM Cayman’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
-20,158
Closed -$374K – 256
2014
Q1 		$374K Buy
+20,158
New +$341K 0.08% 137

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

QCM Cayman's CNQ Position: Q2 2014 in Review

QCM Cayman sold out of Canadian Natural Resources (CNQ) in Q2 2014, closing a stake of 20,158 shares — an estimated $374K sold.

QCM Cayman first reported a position in CNQ in Q1 2014 and held it in 1 quarter. The position peaked at $374K in Q1 2014. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

  • QCM Cayman reported no remaining Canadian Natural Resources position as of Q2 2014 after selling out during the quarter.
  • QCM Cayman sold 20,158 Canadian Natural Resources shares in Q2 2014, an estimated $374K.
  • QCM Cayman first reported a position in Canadian Natural Resources in Q1 2014 and held it in 1 quarter.
  • QCM Cayman's Canadian Natural Resources position peaked at $374K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.