BlackRock Group’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Group’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	-5,127,030	Closed	-$96.3M	–	2876
2014 Q3	$96.3M	Buy	5,127,030 +3,254,841	+174%	+$67.2M	0.06%	390
2014 Q2	$41.6M	Hold	1,872,189	–	–	0.02%	619
2014 Q1	$34.7M	Buy	1,872,189 +470,116	+34%	+$7.95M	0.02%	647
2013 Q4	$22.9M	Buy	1,402,073 +52,529	+4%	+$817K	0.01%	727
2013 Q3	$20.5M	Buy	1,349,544 +66,735	+5%	+$1M	0.01%	756
2013 Q2	$17.5M	Buy	+1,282,809	New	+$18.4M	0.01%	742

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 Group's CNQ Position: Q4 2014 in Review

BlackRock Group sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 5,127,030 shares — an estimated $96.3M sold.

BlackRock Group first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $96.3M in Q3 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

BlackRock Group reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
BlackRock Group sold 5,127,030 Canadian Natural Resources shares in Q4 2014, an estimated $96.3M.
BlackRock Group first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
BlackRock Group's Canadian Natural Resources position peaked at $96.3M in Q3 2014.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

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