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Thornburg Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Thornburg Investment 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
2015
Q3 		– Sell
-4,320,810
Closed -$56.7M – 280
2015
Q2 		$56.7M Buy
4,320,810
+2,417,549
+127% +$36.4M 0.33% 78
2015
Q1 		$28.3M Buy
+1,903,261
New +$27.2M 0.16% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Thornburg Investment Management's CNQ Position: Q3 2015 in Review

Thornburg Investment Management sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 4,320,810 shares — an estimated $56.7M sold.

Thornburg Investment Management first reported a position in CNQ in Q1 2015 and held it in 2 quarters. The position peaked at $56.7M in Q2 2015. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

  • Thornburg Investment Management reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 4,320,810 Canadian Natural Resources shares in Q3 2015, an estimated $56.7M.
  • Thornburg Investment Management first reported a position in Canadian Natural Resources in Q1 2015 and held it in 2 quarters.
  • Thornburg Investment Management's Canadian Natural Resources position peaked at $56.7M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.