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Ruane, Cunniff & Goldfarb’s Canadian Natural Resources CNQ Stock Holding History

Ruane, Cunniff & Goldfarb’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
-13,218
Closed -$207K – 97
2016
Q3 		$207K Sell
13,218
-118
-0.9% -$1.79K ﹤0.01% 100
2016
Q2 		$201K Sell
13,336
-1,413,930
-99% -$20M ﹤0.01% 116
2016
Q1 		$18.6M Sell
1,427,266
-80,648
-5% -$859K 0.14% 45
2015
Q4 		$15.9M Sell
1,507,914
-50,318
-3% -$562K 0.09% 48
2015
Q3 		$14.7M Sell
1,558,232
-1,483
-0.1% -$16.3K 0.08% 50
2015
Q2 		$20.5M Sell
1,559,715
-23,527
-1% -$354K 0.1% 49
2015
Q1 		$23.5M Sell
1,583,242
-5,083
-0.3% -$72.7K 0.11% 47
2014
Q4 		$23.7M Buy
1,588,325
+18,044
+1% +$295K 0.12% 50
2014
Q3 		$29.5M Sell
1,570,281
-24,148
-2% -$499K 0.16% 48
2014
Q2 		$35.4M Sell
1,594,429
-5,186
-0.3% -$104K 0.19% 47
2014
Q1 		$29.7M Sell
1,599,615
-10,870
-0.7% -$184K 0.16% 45
2013
Q4 		$26.3M Sell
1,610,485
-110,585
-6% -$1.72M 0.15% 44
2013
Q3 		$26.2M Buy
1,721,070
+875
+0.1% +$13.1K 0.16% 48
2013
Q2 		$23.5M Buy
+1,720,195
New +$24.6M 0.15% 47

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $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

Ruane, Cunniff & Goldfarb's CNQ Position: Q4 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 13,218 shares — an estimated $207K sold.

Ruane, Cunniff & Goldfarb first reported a position in CNQ in Q2 2013 and held it in 14 quarters. The position peaked at $35.4M in Q2 2014. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

  • Ruane, Cunniff & Goldfarb reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 13,218 Canadian Natural Resources shares in Q4 2016, an estimated $207K.
  • Ruane, Cunniff & Goldfarb first reported a position in Canadian Natural Resources in Q2 2013 and held it in 14 quarters.
  • Ruane, Cunniff & Goldfarb's Canadian Natural Resources position peaked at $35.4M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.