AGF Investments America’s Canadian Natural Resources CNQ Stock Holding History

AGF Investments America’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
2015 Q4	–	Sell	-2,069	Closed	-$20K	–	45
2015 Q3	$20K	Sell	2,069 -1,977	-49%	-$21.8K	0.01%	74
2015 Q2	$53K	Sell	4,046 -18,501	-82%	-$279K	0.03%	77
2015 Q1	$334K	Buy	22,547 +414	+2%	+$5.92K	0.16%	50
2014 Q4	$331K	Sell	22,133 -8,068	-27%	-$132K	0.17%	46
2014 Q3	$567K	Buy	30,201 +10,550	+54%	+$218K	0.22%	45
2014 Q2	$436K	Buy	19,651 +414	+2%	+$8.28K	0.17%	47
2014 Q1	$357K	Hold	19,237	–	–	0.14%	43
2013 Q4	$315K	Buy	19,237 +206	+1%	+$3.2K	0.11%	41
2013 Q3	$289K	Sell	19,031 -9,722	-34%	-$146K	0.1%	44
2013 Q2	$392K	Buy	+28,753	New	+$412K	0.14%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AGF Investments America's CNQ Position: Q4 2015 in Review

AGF Investments America sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 2,069 shares — an estimated $20K sold.

AGF Investments America first reported a position in CNQ in Q2 2013 and held it in 10 quarters. The position peaked at $567K in Q3 2014. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

AGF Investments America reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 2,069 Canadian Natural Resources shares in Q4 2015, an estimated $20K.
AGF Investments America first reported a position in Canadian Natural Resources in Q2 2013 and held it in 10 quarters.
AGF Investments America's Canadian Natural Resources position peaked at $567K in Q3 2014.
305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.