SFPIA
CNQ icon

Stevens First Principles Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Stevens First Principles Investment 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
2014
Q1 		– Sell
-72
Closed -$1K – 206
2013
Q4 		$1K Hold
72
– – ﹤0.01% 209
2013
Q3 		$1K Hold
72
– – ﹤0.01% 206
2013
Q2 		$1K Buy
+72
New +$1.03K ﹤0.01% 208

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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

Stevens First Principles Investment Advisors's CNQ Position: Q1 2014 in Review

Stevens First Principles Investment Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2014, closing a stake of 72 shares — an estimated $1K sold.

Stevens First Principles Investment Advisors first reported a position in CNQ in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

  • Stevens First Principles Investment Advisors reported no remaining Canadian Natural Resources position as of Q1 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 72 Canadian Natural Resources shares in Q1 2014, an estimated $1K.
  • Stevens First Principles Investment Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Canadian Natural Resources position peaked at $1K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.