BlackRock Advisors’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Advisors’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
2014 Q4	–	Sell	-14,842,724	Closed	-$279M	–	3700
2014 Q3	$279M	Buy	14,842,724 +8,682,819	+141%	+$179M	0.28%	90
2014 Q2	$137M	Sell	6,159,905 -111,846	-2%	-$2.24M	0.13%	185
2014 Q1	$116M	Buy	6,271,751 +1,029,149	+20%	+$17.4M	0.11%	200
2013 Q4	$85.8M	Sell	5,242,602 -64,573	-1%	-$1M	0.08%	250
2013 Q3	$80.7M	Buy	5,307,175 +9,745	+0.2%	+$146K	0.08%	255
2013 Q2	$72.4M	Buy	+5,297,430	New	+$75.9M	0.08%	258

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

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

BlackRock Advisors's CNQ Position: Q4 2014 in Review

BlackRock Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 14,842,724 shares — an estimated $279M sold.

BlackRock Advisors first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $279M in Q3 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

BlackRock Advisors reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
BlackRock Advisors sold 14,842,724 Canadian Natural Resources shares in Q4 2014, an estimated $279M.
BlackRock Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
BlackRock Advisors's Canadian Natural Resources position peaked at $279M in Q3 2014.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.