Thompson Davis & Co’s Canadian Natural Resources CNQ Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-527	Closed	-$7K	–	1080
2016 Q1	$7K	Sell	527 -1,355	-72%	-$14.4K	0.01%	712
2015 Q4	$20K	Buy	1,882 +155	+9%	+$1.73K	0.03%	464
2015 Q3	$16K	Sell	1,727 -673	-28%	-$7.41K	0.02%	528
2015 Q2	$32K	Hold	2,400	–	–	0.04%	407
2015 Q1	$36K	Sell	2,400 -217	-8%	-$3.1K	0.04%	368
2014 Q4	$39K	Buy	2,617 +776	+42%	+$12.7K	0.05%	330
2014 Q3	$35K	Sell	1,841 -3,256	-64%	-$67.2K	0.05%	340
2014 Q2	$113K	Buy	+5,097	New	+$102K	0.16%	155

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 $528B 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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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