Taylor Cottrill’s Canadian Natural Resources CNQ Stock Holding History

Taylor Cottrill’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	$497K	Sell	47,093 -3,897	-8%	-$43.5K	0.26%	79
2015 Q3	$479K	Sell	50,990 -6,412	-11%	-$70.6K	0.26%	80
2015 Q2	$754K	Sell	57,402 -4,965	-8%	-$74.7K	0.36%	70
2015 Q1	$926K	Sell	62,367 -2,689	-4%	-$38.5K	0.44%	59
2014 Q4	$971K	Sell	65,056 -2,068	-3%	-$33.8K	0.46%	56
2014 Q3	$1.26M	Sell	67,124 -3,413	-5%	-$70.5K	0.62%	51
2014 Q2	$1.57M	Sell	70,537 -1,655	-2%	-$33.1K	0.76%	45
2014 Q1	$1.34M	Sell	72,192 -4,396	-6%	-$74.3K	0.69%	50
2013 Q4	$1.25M	Sell	76,588 -14,486	-16%	-$225K	0.65%	50
2013 Q3	$1.38M	Sell	91,074 -16,703	-15%	-$251K	0.78%	48
2013 Q2	$1.47M	Buy	+107,777	New	+$1.54M	0.85%	44

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Taylor Cottrill's CNQ Position: Q4 2015 in Review

Taylor Cottrill reduced its Canadian Natural Resources (CNQ) stake by 7.6% in Q4 2015, selling an estimated $43.5K and leaving 47,093 shares worth $497K. The position accounts for 0.26% of the portfolio, ranked #79.

Taylor Cottrill first reported a position in CNQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2014. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

Taylor Cottrill held 47,093 shares of Canadian Natural Resources worth $497K as of Q4 2015.
Taylor Cottrill sold 3,897 Canadian Natural Resources shares in Q4 2015, an estimated $43.5K.
Canadian Natural Resources made up 0.26% of Taylor Cottrill's portfolio in Q4 2015, its #79 holding.
Taylor Cottrill first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Canadian Natural Resources position peaked at $1.57M in Q2 2014.
305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.