Blue Bell Private Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Blue Bell Private Wealth 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 Q4	–	Sell	-1,021	Closed	-$17K	–	288
2016 Q3	$17K	Hold	1,021	–	–	0.01%	307
2016 Q2	$16K	Sell	1,021 -13	-1%	-$184	0.01%	313
2016 Q1	$14K	Hold	1,034	–	–	0.01%	330
2015 Q4	$11K	Hold	1,034	–	–	0.01%	362
2015 Q3	$10K	Hold	1,034	–	–	0.01%	367
2015 Q2	$14K	Hold	1,034	–	–	0.01%	346
2015 Q1	$15K	Hold	1,034	–	–	0.01%	339
2014 Q4	$15K	Sell	1,034 -1,035	-50%	-$16.9K	0.01%	348
2014 Q3	$39K	Hold	2,069	–	–	0.02%	254
2014 Q2	$46K	Hold	2,069	–	–	0.03%	226
2014 Q1	$38K	Hold	2,069	–	–	0.03%	220
2013 Q4	$34K	Buy	+2,069	New	+$32.2K	0.03%	238

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

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

Bank of Montreal

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

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 $62.4B AUM 23.7% 1-Year Est. Return

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