3G Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

3G 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
2017 Q4	–	Sell	-3,063,000	Closed	-$50.2M	–	41
2017 Q3	$50.2M	Buy	3,063,000 +1,021,000	+50%	+$15.6M	4.64%	5
2017 Q2	$28.8M	Hold	2,042,000	–	–	2.32%	13
2017 Q1	$32.8M	Buy	2,042,000 +1,021,000	+100%	+$15.5M	2.55%	14
2016 Q4	$15.9M	Buy	+1,021,000	New	+$16.2M	2.19%	17
2016 Q3	–	Sell	-2,042,000	Closed	-$30.8M	–	37
2016 Q2	$30.8M	Sell	2,042,000 -1,060,819	-34%	-$15M	2.43%	18
2016 Q1	$40.5M	Buy	+3,102,819	New	+$33.1M	2.7%	11
2015 Q4	–	Sell	-2,068,546	Closed	-$19.5M	–	51
2015 Q3	$19.5M	Buy	+2,068,546	New	+$22.8M	1.44%	29
2015 Q2	–	Sell	-1,654,837	Closed	-$24.5M	–	44
2015 Q1	$24.5M	Buy	+1,654,837	New	+$23.7M	2.09%	22
2014 Q4	–	Sell	-517,136	Closed	-$9.71M	–	51
2014 Q3	$9.71M	Buy	517,136 +310,281	+150%	+$6.41M	1.47%	23
2014 Q2	$4.59M	Sell	206,855 -206,854	-50%	-$4.14M	0.47%	44
2014 Q1	$7.67M	Buy	+413,709	New	+$6.99M	0.83%	30

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

3G Capital Partners's CNQ Position: Q4 2017 in Review

3G Capital Partners sold out of Canadian Natural Resources (CNQ) in Q4 2017, closing a stake of 3,063,000 shares — an estimated $50.2M sold.

3G Capital Partners first reported a position in CNQ in Q1 2014 and held it in 11 quarters. The position peaked at $50.2M in Q3 2017. 368 funds tracked by Wall St. Rank hold CNQ as of Q4 2017.

3G Capital Partners reported no remaining Canadian Natural Resources position as of Q4 2017 after selling out during the quarter.
3G Capital Partners sold 3,063,000 Canadian Natural Resources shares in Q4 2017, an estimated $50.2M.
3G Capital Partners first reported a position in Canadian Natural Resources in Q1 2014 and held it in 11 quarters.
3G Capital Partners's Canadian Natural Resources position peaked at $50.2M in Q3 2017.
368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2017.

Based on 3G Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.