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WHV Investments’s Canadian Natural Resources CNQ Stock Holding History

WHV Investments’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
2016
Q1 		$4.24M Sell
324,218
-5,963,653
-95% -$63.5M 2.27% 20
2015
Q4 		$66.4M Sell
6,287,871
-2,862,061
-31% -$32M 2.93% 15
2015
Q3 		$114M Sell
9,149,932
-1,081,539
-11% -$11.9M 3.15% 16
2015
Q2 		$134M Sell
10,231,471
-1,639,590
-14% -$24.7M 3.01% 17
2015
Q1 		$176M Sell
11,871,061
-323,241
-3% -$4.62M 3.46% 14
2014
Q4 		$182M Sell
12,194,302
-644,696
-5% -$10.5M 3.12% 15
2014
Q3 		$241M Sell
12,838,998
-95,138
-0.7% -$1.96M 3.44% 10
2014
Q2 		$287M Sell
12,934,136
-400,469
-3% -$8.01M 3.62% 12
2014
Q1 		$247M Sell
13,334,605
-771,466
-5% -$13M 3.25% 14
2013
Q4 		$231M Sell
14,106,071
-1,332,863
-9% -$20.7M 2.41% 14
2013
Q3 		$235M Sell
15,438,934
-530,531
-3% -$7.96M 2.33% 16
2013
Q2 		$218M Buy
+15,969,465
New +$229M 2.24% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

WHV Investments's CNQ Position: Q1 2016 in Review

WHV Investments reduced its Canadian Natural Resources (CNQ) stake by 95% in Q1 2016, selling an estimated $63.5M and leaving 324,218 shares worth $4.24M. The position accounts for 2.27% of the portfolio, ranked #20.

WHV Investments first reported a position in CNQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $287M in Q2 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

  • WHV Investments held 324,218 shares of Canadian Natural Resources worth $4.24M as of Q1 2016.
  • WHV Investments sold 5,963,653 Canadian Natural Resources shares in Q1 2016, an estimated $63.5M.
  • Canadian Natural Resources made up 2.27% of WHV Investments's portfolio in Q1 2016, its #20 holding.
  • WHV Investments first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 12 quarters since.
  • WHV Investments's Canadian Natural Resources position peaked at $287M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.