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Tetrem Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-3,441,734
Closed -$48.6M – 12
2017
Q2 		$48.6M Buy
3,441,734
+227,022
+7% +$3.42M 2.12% 21
2017
Q1 		$51.8M Buy
3,214,712
+514,208
+19% +$7.78M 2.13% 19
2016
Q4 		$42.1M Sell
2,700,504
-567,407
-17% -$8.99M 1.69% 23
2016
Q3 		$51.2M Sell
3,267,911
-52,265
-2% -$795K 1.92% 20
2016
Q2 		$50.2M Sell
3,320,176
-763,736
-19% -$10.8M 1.95% 17
2016
Q1 		$53.4M Sell
4,083,912
-859,522
-17% -$9.16M 2.1% 15
2015
Q4 		$52.2M Sell
4,943,434
-322,182
-6% -$3.6M 2.07% 15
2015
Q3 		$66.1M Buy
5,265,616
+57,309
+1% +$631K 2.25% 9
2015
Q2 		$85.4M Sell
5,208,307
-840,525
-14% -$12.7M 2.62% 7
2015
Q1 		$114M Sell
6,048,832
-1,057,970
-15% -$15.1M 3.46% 6
2014
Q4 		$123M Buy
7,106,802
+1,045,478
+17% +$17.1M 3.48% 6
2014
Q3 		$127M Buy
6,061,324
+516,125
+9% +$10.7M 3.39% 6
2014
Q2 		$131M Sell
5,545,199
-982,737
-15% -$19.7M 3.24% 6
2014
Q1 		$134M Sell
6,527,936
-315,608
-5% -$5.34M 3.63% 5
2013
Q4 		$119M Buy
6,843,544
+213,291
+3% +$3.32M 3.24% 6
2013
Q3 		$104M Sell
6,630,253
-467,253
-7% -$7.01M 3.15% 6
2013
Q2 		$102M Buy
+7,097,506
New +$102M 3.4% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tetrem Capital Management's CNQ Position: Q3 2017 in Review

Tetrem Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2017, closing a stake of 3,441,734 shares — an estimated $48.6M sold.

Tetrem Capital Management first reported a position in CNQ in Q2 2013 and held it in 17 quarters. The position peaked at $134M in Q1 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

  • Tetrem Capital Management reported no remaining Canadian Natural Resources position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 3,441,734 Canadian Natural Resources shares in Q3 2017, an estimated $48.6M.
  • Tetrem Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Canadian Natural Resources position peaked at $134M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.