AHL Partners’s Canadian Natural Resources CNQ Stock Holding History

AHL 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	$2.21M	Buy	126,204 +63,517	+101%	+$1.07M	0.03%	690
2017 Q3	$1.03M	Buy	62,687 +37,172	+146%	+$569K	0.02%	872
2017 Q2	$360K	Buy	+25,515	New	+$384K	0.01%	998
2017 Q1	–	Sell	-29,805	Closed	-$466K	–	1187
2016 Q4	$466K	Buy	29,805 +584	+2%	+$9.26K	0.01%	861
2016 Q3	$459K	Buy	29,221 +4,231	+17%	+$64.4K	0.02%	863
2016 Q2	$377K	Buy	+24,990	New	+$353K	0.02%	661

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AHL Partners's CNQ Position: Q4 2017 in Review

AHL Partners increased its Canadian Natural Resources (CNQ) stake by 101% in Q4 2017, buying an estimated $1.07M and bringing the position to 126,204 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #690.

AHL Partners first reported a position in CNQ in Q2 2016 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold CNQ as of Q4 2017.

AHL Partners held 126,204 shares of Canadian Natural Resources worth $2.21M as of Q4 2017.
AHL Partners bought 63,517 Canadian Natural Resources shares in Q4 2017, an estimated $1.07M.
Canadian Natural Resources made up 0.03% of AHL Partners's portfolio in Q4 2017, its #690 holding.
AHL Partners first reported a position in Canadian Natural Resources in Q2 2016 and has held it in 6 quarters since.
368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2017.

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