SSA
CNQ icon

South Street Advisors’s Canadian Natural Resources CNQ Stock Holding History

South Street 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
Q2 		– Sell
-15,824
Closed -$206K – 61
2016
Q1 		$206K Buy
+15,824
New +$169K 0.07% 56

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Street Advisors's CNQ Position: Q2 2016 in Review

South Street Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 15,824 shares — an estimated $206K sold.

South Street Advisors first reported a position in CNQ in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 319 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

  • South Street Advisors reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
  • South Street Advisors sold 15,824 Canadian Natural Resources shares in Q2 2016, an estimated $206K.
  • South Street Advisors first reported a position in Canadian Natural Resources in Q1 2016 and held it in 1 quarter.
  • South Street Advisors's Canadian Natural Resources position peaked at $206K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on South Street Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.