BlueCrest Capital Management’s Canadian Natural Resources CNQ Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-18,784	Closed	-$253K	–	534
2019 Q1	$253K	Sell	18,784 -75,256	-80%	-$1M	0.01%	804
2018 Q4	$1.11M	Sell	94,040 -2,851	-3%	-$38.3K	0.06%	199
2018 Q3	$1.55M	Buy	+96,891	New	+$1.64M	0.05%	320
2018 Q2	–	Sell	-17,814	Closed	-$275K	–	1535
2018 Q1	$275K	Sell	17,814 -89,315	-83%	-$1.44M	0.01%	1112
2017 Q4	$1.87M	Sell	107,129 -210,431	-66%	-$3.53M	0.07%	282
2017 Q3	$5.21M	Sell	317,560 -291,144	-48%	-$4.46M	0.24%	124
2017 Q2	$8.6M	Buy	608,704 +112,418	+23%	+$1.69M	0.35%	78
2017 Q1	$7.97M	Buy	496,286 +480,062	+2,959%	+$7.27M	0.4%	76
2016 Q4	$253K	Buy	+16,224	New	+$257K	0.02%	576

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return