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BlackRock Fund Advisors’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Fund 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
2016
Q4 		$23.2M Buy
1,483,985
+1,908
+0.1% +$30.2K ﹤0.01% 2100
2016
Q3 		$23.3M Sell
1,482,077
-29,015
-2% -$441K ﹤0.01% 1992
2016
Q2 		$22.8M Sell
1,511,092
-193,377
-11% -$2.73M 0.01% 1957
2016
Q1 		$22.2M Sell
1,704,469
-298,984
-15% -$3.19M 0.01% 1921
2015
Q4 		$21.1M Sell
2,003,453
-851,984
-30% -$9.52M ﹤0.01% 2008
2015
Q3 		$26.8M Buy
2,855,437
+77,014
+3% +$847K 0.01% 1807
2015
Q2 		$36.5M Buy
2,778,423
+244
+0% +$3.67K 0.01% 1738
2015
Q1 		$41.2M Sell
2,778,179
-116,087
-4% -$1.66M 0.01% 1640
2014
Q4 		$43.2M Buy
2,894,266
+455,248
+19% +$7.43M 0.01% 1562
2014
Q3 		$45.8M Sell
2,439,018
-50,775
-2% -$1.05M 0.01% 1407
2014
Q2 		$55.3M Sell
2,489,793
-34,793
-1% -$696K 0.02% 1334
2014
Q1 		$46.8M Sell
2,524,586
-72,664
-3% -$1.23M 0.01% 1462
2013
Q4 		$42.5M Buy
2,597,250
+14,130
+0.5% +$220K 0.01% 1504
2013
Q3 		$39.3M Buy
2,583,120
+98,389
+4% +$1.48M 0.01% 1515
2013
Q2 		$33.9M Buy
+2,484,731
New +$35.6M 0.01% 1485

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BlackRock Fund Advisors's CNQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Canadian Natural Resources (CNQ) stake by 0.13% in Q4 2016, buying an estimated $30.2K and bringing the position to 1,483,985 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

BlackRock Fund Advisors first reported a position in CNQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.3M in Q2 2014. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

  • BlackRock Fund Advisors held 1,483,985 shares of Canadian Natural Resources worth $23.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,908 Canadian Natural Resources shares in Q4 2016, an estimated $30.2K.
  • Canadian Natural Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2100 holding.
  • BlackRock Fund Advisors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Canadian Natural Resources position peaked at $55.3M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.