A.R.T. Advisors’s Canadian Natural Resources CNQ Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-42,269	Closed	-$551K	–	1390
2019 Q3	$551K	Buy	42,269 +3,267	+8%	+$40.5K	0.03%	821
2019 Q2	$515K	Buy	+39,002	New	+$536K	0.03%	735
2018 Q4	–	Sell	-105,776	Closed	-$1.69M	–	1362
2018 Q3	$1.69M	Buy	105,776 +91,686	+651%	+$1.55M	0.08%	349
2018 Q2	$248K	Buy	+14,090	New	+$239K	0.01%	1171
2017 Q4	–	Sell	-37,573	Closed	-$616K	–	1412
2017 Q3	$616K	Sell	37,573 -225,028	-86%	-$3.45M	0.03%	745
2017 Q2	$3.71M	Buy	262,601 +156,417	+147%	+$2.35M	0.2%	113
2017 Q1	$1.71M	Buy	106,184 +49,212	+86%	+$745K	0.08%	366
2016 Q4	$889K	Buy	+56,972	New	+$903K	0.05%	517
2015 Q1	–	Sell	-324,451	Closed	-$4.84M	–	1461
2014 Q4	$4.84M	Buy	324,451 +170,744	+111%	+$2.79M	0.18%	132
2014 Q3	$2.89M	Buy	+153,707	New	+$3.17M	0.13%	216

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

A.R.T. Advisors's CNQ Position: Q4 2019 in Review

A.R.T. Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2019, closing a stake of 42,269 shares — an estimated $551K sold.

A.R.T. Advisors first reported a position in CNQ in Q3 2014 and held it in 10 quarters. The position peaked at $4.84M in Q4 2014. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

A.R.T. Advisors reported no remaining Canadian Natural Resources position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 42,269 Canadian Natural Resources shares in Q4 2019, an estimated $551K.
A.R.T. Advisors first reported a position in Canadian Natural Resources in Q3 2014 and held it in 10 quarters.
A.R.T. Advisors's Canadian Natural Resources position peaked at $4.84M in Q4 2014.
346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.