Apollo Management Holdings’s Canadian Natural Resources CNQ Stock Holding History

Apollo Management Holdings’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 Q1	–	Sell	-4,492,400	Closed	-$53.1M	–	77
2018 Q4	$53.1M	Buy	+4,492,400	New	+$60.4M	0.61%	15
2016 Q2	–	Sell	-827,418	Closed	-$10.8M	–	49
2016 Q1	$10.8M	Buy	827,418 +413,709	+100%	+$4.41M	0.3%	20
2015 Q4	$6.05M	Buy	+413,709	New	+$4.62M	0.16%	36

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Capital World Investors

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

Bank of Montreal

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

TD Asset Management

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Canada Pension Plan Investment Board

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

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

Fidelity International

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