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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Davis & Co's CNQ Position: Q2 2016 in Review

Thompson Davis & Co sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 527 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in CNQ in Q2 2014 and held it in 8 quarters. The position peaked at $113K in Q2 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

Thompson Davis & Co reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 527 Canadian Natural Resources shares in Q2 2016, an estimated $7K.
Thompson Davis & Co first reported a position in Canadian Natural Resources in Q2 2014 and held it in 8 quarters.
Thompson Davis & Co's Canadian Natural Resources position peaked at $113K in Q2 2014.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.