AJO LP’s Canadian Natural Resources CNQ Stock Holding History

AJO LP’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 Q3	–	Sell	-28,704	Closed	-$379K	–	619
2019 Q2	$379K	Buy	+28,704	New	+$394K	﹤0.01%	549
2018 Q3	–	Sell	-436,539	Closed	-$7.71M	–	658
2018 Q2	$7.71M	Buy	+436,539	New	+$7.39M	0.04%	273
2017 Q3	–	Sell	-148,766	Closed	-$2.1M	–	571
2017 Q2	$2.1M	Sell	148,766 -105,171	-41%	-$1.58M	0.01%	414
2017 Q1	$4.08M	Sell	253,937 -12,787,519	-98%	-$194M	0.02%	303
2016 Q4	$204M	Sell	13,041,456 -447,430	-3%	-$7.09M	0.84%	42
2016 Q3	$212M	Buy	13,488,886 +13,215,971	+4,843%	+$201M	0.9%	37
2016 Q2	$4.12M	Buy	+272,915	New	+$3.86M	0.02%	285
2014 Q4	–	Sell	-568,912	Closed	-$10.7M	–	455
2014 Q3	$10.7M	Sell	568,912 -183,625	-24%	-$3.79M	0.05%	195
2014 Q2	$16.7M	Sell	752,537 -60,402	-7%	-$1.21M	0.07%	156
2014 Q1	$15.1M	Buy	812,939 +690,067	+562%	+$11.7M	0.07%	165
2013 Q4	$2.01M	Buy	+122,872	New	+$1.91M	0.01%	329

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

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

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

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

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

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

BGC

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

AJO LP's CNQ Position: Q3 2019 in Review

AJO LP sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 28,704 shares — an estimated $379K sold.

AJO LP first reported a position in CNQ in Q4 2013 and held it in 11 quarters. The position peaked at $212M in Q3 2016. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

AJO LP reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
AJO LP sold 28,704 Canadian Natural Resources shares in Q3 2019, an estimated $379K.
AJO LP first reported a position in Canadian Natural Resources in Q4 2013 and held it in 11 quarters.
AJO LP's Canadian Natural Resources position peaked at $212M in Q3 2016.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.