Barings’s Canadian Natural Resources CNQ Stock Holding History

Barings’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
2018 Q4	–	Sell	-89,358	Closed	-$1.43M	–	693
2018 Q3	$1.43M	Hold	89,358	–	–	0.03%	413
2018 Q2	$1.58M	Hold	89,358	–	–	0.03%	410
2018 Q1	$1.38M	Hold	89,358	–	–	0.03%	454
2017 Q4	$1.56M	Hold	89,358	–	–	0.03%	441
2017 Q3	$1.47M	Hold	89,358	–	–	0.04%	389
2017 Q2	$1.26M	Sell	89,358 -89,358	-50%	-$1.34M	0.04%	414
2017 Q1	$2.87M	Buy	178,716 +89,358	+100%	+$1.35M	0.04%	496
2016 Q4	$1.4M	Hold	89,358	–	–	0.07%	371
2016 Q3	$1.4M	Sell	89,358 -21,033	-19%	-$320K	0.07%	364
2016 Q2	$1.67M	Sell	110,391 -1,435	-1%	-$20.3K	0.08%	352
2016 Q1	$1.46M	Buy	111,826 +21,306	+24%	+$227K	0.07%	386
2015 Q4	$955K	Hold	90,520	–	–	0.04%	500
2015 Q3	$851K	Hold	90,520	–	–	0.04%	495
2015 Q2	$1.19M	Hold	90,520	–	–	0.04%	459
2015 Q1	$1.34M	Hold	90,520	–	–	0.05%	429
2014 Q4	$1.35M	Hold	90,520	–	–	0.05%	394
2014 Q3	$1.7M	Hold	90,520	–	–	0.06%	345
2014 Q2	$2.01M	Hold	90,520	–	–	0.07%	317
2014 Q1	$1.68M	Buy	90,520 +59,988	+196%	+$1.01M	0.06%	328
2013 Q4	$499K	Sell	30,532 -37,316	-55%	-$580K	0.02%	615
2013 Q3	$1.03M	Hold	67,848	–	–	0.04%	414
2013 Q2	$927K	Buy	+67,848	New	+$972K	0.04%	439

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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