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Texas Capital Bancshares’s Canadian Natural Resources CNQ Stock Holding History

Texas Capital Bancshares’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
Q2 		– Sell
-17,430
Closed -$259K – 123
2015
Q1 		$259K Buy
17,430
+594
+4% +$8.5K 0.14% 125
2014
Q4 		$251K Buy
+16,836
New +$275K 0.14% 136

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Texas Capital Bancshares's CNQ Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 17,430 shares — an estimated $259K sold.

Texas Capital Bancshares first reported a position in CNQ in Q4 2014 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 344 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

  • Texas Capital Bancshares reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 17,430 Canadian Natural Resources shares in Q2 2015, an estimated $259K.
  • Texas Capital Bancshares first reported a position in Canadian Natural Resources in Q4 2014 and held it in 2 quarters.
  • Texas Capital Bancshares's Canadian Natural Resources position peaked at $259K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.