Tweedy, Browne Co’s Canadian Natural Resources CNQ Stock Holding History

Tweedy, Browne 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
2015 Q3	–	Sell	-258,568	Closed	-$3.39M	–	49
2015 Q2	$3.39M	Hold	258,568	–	–	0.09%	40
2015 Q1	$3.83M	Hold	258,568	–	–	0.1%	40
2014 Q4	$3.88M	Sell	258,568 -1,128,806	-81%	-$18.4M	0.1%	41
2014 Q3	$26.1M	Hold	1,387,374	–	–	0.6%	31
2014 Q2	$30.9M	Hold	1,387,374	–	–	0.66%	28
2014 Q1	$25.7M	Hold	1,387,374	–	–	0.59%	32
2013 Q4	$22.7M	Hold	1,387,374	–	–	0.53%	35
2013 Q3	$21.1M	Hold	1,387,374	–	–	0.51%	36
2013 Q2	$18.9M	Buy	+1,387,374	New	+$19.9M	0.47%	37

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Tweedy, Browne Co's CNQ Position: Q3 2015 in Review

Tweedy, Browne Co sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 258,568 shares — an estimated $3.39M sold.

Tweedy, Browne Co first reported a position in CNQ in Q2 2013 and held it in 9 quarters. The position peaked at $30.9M in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

Tweedy, Browne Co reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
Tweedy, Browne Co sold 258,568 Canadian Natural Resources shares in Q3 2015, an estimated $3.39M.
Tweedy, Browne Co first reported a position in Canadian Natural Resources in Q2 2013 and held it in 9 quarters.
Tweedy, Browne Co's Canadian Natural Resources position peaked at $30.9M in Q2 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Tweedy, Browne Co's 13F filing for Q3 2015, filed 13 Nov 2015.