Reilly Financial Advisors’s Canadian Natural Resources CNQ Stock Holding History

Reilly Financial Advisors’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	-613	Closed	-$10K	–	845
2016 Q3	$10K	Hold	613	–	–	﹤0.01%	527
2016 Q2	$9K	Sell	613 -8	-1%	-$113	﹤0.01%	514
2016 Q1	$8K	Hold	621	–	–	﹤0.01%	809
2015 Q4	$7K	Hold	621	–	–	﹤0.01%	857
2015 Q3	$6K	Hold	621	–	–	﹤0.01%	910
2015 Q2	$8K	Hold	621	–	–	﹤0.01%	934
2015 Q1	$9K	Hold	621	–	–	﹤0.01%	875
2014 Q4	$9K	Hold	621	–	–	﹤0.01%	522
2014 Q3	$12K	Hold	621	–	–	﹤0.01%	486
2014 Q2	$14K	Hold	621	–	–	﹤0.01%	480
2014 Q1	$12K	Hold	621	–	–	﹤0.01%	525
2013 Q4	$10K	Buy	+621	New	+$9.66K	﹤0.01%	539

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Reilly Financial Advisors's CNQ Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 613 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in CNQ in Q4 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2014. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

Reilly Financial Advisors reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
Reilly Financial Advisors sold 613 Canadian Natural Resources shares in Q4 2016, an estimated $10K.
Reilly Financial Advisors first reported a position in Canadian Natural Resources in Q4 2013 and held it in 12 quarters.
Reilly Financial Advisors's Canadian Natural Resources position peaked at $14K in Q2 2014.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.