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Weatherly Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Weatherly Asset 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
2014
Q3 		– Sell
-5,918
Closed -$131K – 158
2014
Q2 		$131K Buy
+5,918
New +$118K 0.05% 181

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Weatherly Asset Management's CNQ Position: Q3 2014 in Review

Weatherly Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 5,918 shares — an estimated $131K sold.

Weatherly Asset Management first reported a position in CNQ in Q2 2014 and held it in 1 quarter. The position peaked at $131K in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

  • Weatherly Asset Management reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 5,918 Canadian Natural Resources shares in Q3 2014, an estimated $131K.
  • Weatherly Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's Canadian Natural Resources position peaked at $131K in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.