VSR Financial Services’s Canadian Natural Resources CNQ Stock Holding History

VSR Financial Services’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	-25,588	Closed	-$336K	–	577
2015 Q2	$336K	Sell	25,588 -2,064	-7%	-$31.1K	0.04%	421
2015 Q1	$411K	Buy	27,652 +4,764	+21%	+$68.2K	0.04%	376
2014 Q4	$342K	Sell	22,888 -1,899	-8%	-$31K	0.04%	398
2014 Q3	$465K	Buy	24,787 +2,693	+12%	+$55.6K	0.06%	346
2014 Q2	$490K	Buy	22,094 +4,350	+25%	+$87K	0.06%	325
2014 Q1	$329K	Buy	+17,744	New	+$300K	0.05%	419

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

VSR Financial Services's CNQ Position: Q3 2015 in Review

VSR Financial Services sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 25,588 shares — an estimated $336K sold.

VSR Financial Services first reported a position in CNQ in Q1 2014 and held it in 6 quarters. The position peaked at $490K in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

VSR Financial Services reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 25,588 Canadian Natural Resources shares in Q3 2015, an estimated $336K.
VSR Financial Services first reported a position in Canadian Natural Resources in Q1 2014 and held it in 6 quarters.
VSR Financial Services's Canadian Natural Resources position peaked at $490K in Q2 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.