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Virtu KCG Holdings’s Canadian Natural Resources CNQ Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-22,946
Closed -$368K – 2946
2017
Q1 		$368K Sell
22,946
-32,878
-59% -$498K 0.01% 1713
2016
Q4 		$872K Buy
+55,824
New +$885K 0.02% 900
2016
Q3 		– Sell
-19,227
Closed -$290K – 3102
2016
Q2 		$290K Sell
19,227
-44,840
-70% -$634K 0.01% 1916
2016
Q1 		$836K Buy
64,067
+44,099
+221% +$470K 0.02% 716
2015
Q4 		$211K Sell
19,968
-118,569
-86% -$1.32M ﹤0.01% 2645
2015
Q3 		$1.3M Buy
138,537
+58,623
+73% +$645K 0.02% 691
2015
Q2 		$1.05M Buy
+79,914
New +$1.2M 0.02% 797
2015
Q1 		– Sell
-140,835
Closed -$2.1M – 3231
2014
Q4 		$2.1M Buy
140,835
+86,223
+158% +$1.41M 0.03% 407
2014
Q3 		$1.02M Buy
54,612
+38,179
+232% +$788K 0.02% 936
2014
Q2 		$365K Sell
16,433
-106,004
-87% -$2.12M 0.01% 2312
2014
Q1 		$2.27M Buy
122,437
+56,262
+85% +$951K 0.03% 607
2013
Q4 		$1.08M Sell
66,175
-631,434
-91% -$9.82M 0.01% 1148
2013
Q3 		$10.6M Buy
+697,609
New +$10.5M 0.14% 95

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Virtu KCG Holdings's CNQ Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Canadian Natural Resources (CNQ) in Q2 2017, closing a stake of 22,946 shares — an estimated $368K sold.

Virtu KCG Holdings first reported a position in CNQ in Q3 2013 and held it in 13 quarters. The position peaked at $10.6M in Q3 2013. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Canadian Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,946 Canadian Natural Resources shares in Q2 2017, an estimated $368K.
  • Virtu KCG Holdings first reported a position in Canadian Natural Resources in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Canadian Natural Resources position peaked at $10.6M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.