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Vollero Beach Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Vollero Beach Capital Partners’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
Q1 		– Sell
-206,855
Closed -$3.09M – 98
2014
Q4 		$3.09M Buy
+206,855
New +$3.38M 0.96% 39

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vollero Beach Capital Partners's CNQ Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 188,401 shares — an estimated $2.85M sold.

Vollero Beach Capital Partners first reported a position in CNQ in Q1 2014 and held it in 4 quarters. The position peaked at $10M in Q1 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 188,401 Canadian Natural Resources shares in Q3 2016, an estimated $2.85M.
  • Vollero Beach Capital Partners first reported a position in Canadian Natural Resources in Q1 2014 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Canadian Natural Resources position peaked at $10M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.