BlackRock Investment Management’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-207	Closed	-$3K	–	4051
2016 Q1	$3K	Sell	207 -1,793	-90%	-$19.1K	﹤0.01%	3904
2015 Q4	$21K	Buy	+2,000	New	+$22.3K	﹤0.01%	3416
2014 Q4	–	Sell	-1,322,777	Closed	-$24.8M	–	4129
2014 Q3	$24.8M	Buy	1,322,777 +801,400	+154%	+$16.5M	0.03%	460
2014 Q2	$11.6M	Buy	521,377 +111,846	+27%	+$2.24M	0.02%	875
2014 Q1	$7.6M	Buy	409,531 +88,449	+28%	+$1.5M	0.01%	1090
2013 Q4	$5.25M	Buy	321,082 +20,998	+7%	+$327K	0.01%	1309
2013 Q3	$4.56M	Buy	300,084 +18,044	+6%	+$271K	0.01%	1365
2013 Q2	$3.85M	Buy	+282,040	New	+$4.04M	0.01%	1399

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

BlackRock Investment Management's CNQ Position: Q2 2016 in Review

BlackRock Investment Management sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 207 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q3 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

BlackRock Investment Management reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 207 Canadian Natural Resources shares in Q2 2016, an estimated $3K.
BlackRock Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's Canadian Natural Resources position peaked at $24.8M in Q3 2014.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.