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Spark Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Spark Investment Management’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
-71,470
Closed -$1.12M – 790
2016
Q3 		$1.12M Buy
+71,470
New +$1.09M 0.09% 319
2014
Q2 		– Sell
-51,714
Closed -$958K – 646
2014
Q1 		$958K Buy
+51,714
New +$874K 0.15% 226

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

Spark Investment Management's CNQ Position: Q4 2016 in Review

Spark Investment Management sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 71,470 shares — an estimated $1.12M sold.

Spark Investment Management first reported a position in CNQ in Q1 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2016. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

  • Spark Investment Management reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 71,470 Canadian Natural Resources shares in Q4 2016, an estimated $1.12M.
  • Spark Investment Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's Canadian Natural Resources position peaked at $1.12M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.