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Santa Fe Partners’s Canadian Natural Resources CNQ Stock Holding History

Santa Fe Partners’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
-40,341
Closed -$380K – 469
2015
Q3 		$380K Buy
+40,341
New +$444K 0.05% 381

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Santa Fe Partners's CNQ Position: Q4 2015 in Review

Santa Fe Partners sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 40,341 shares — an estimated $380K sold.

Santa Fe Partners first reported a position in CNQ in Q3 2015 and held it in 1 quarter. The position peaked at $380K in Q3 2015. 304 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

  • Santa Fe Partners reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 40,341 Canadian Natural Resources shares in Q4 2015, an estimated $380K.
  • Santa Fe Partners first reported a position in Canadian Natural Resources in Q3 2015 and held it in 1 quarter.
  • Santa Fe Partners's Canadian Natural Resources position peaked at $380K in Q3 2015.
  • 304 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.