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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
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 $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return