Cambiar Investors’s Canadian Natural Resources CNQ Stock Holding History

Cambiar Investors’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
2018 Q4	–	Sell	-8,256,316	Closed	-$132M	–	174
2018 Q3	$132M	Sell	8,256,316 -6,255,547	-43%	-$106M	2.4%	16
2018 Q2	$256M	Sell	14,511,863 -640,179	-4%	-$10.8M	4.29%	3
2018 Q1	$234M	Buy	15,152,042 +2,809,187	+23%	+$45.2M	3.7%	8
2017 Q4	$216M	Buy	12,342,855 +156,587	+1%	+$2.63M	3.38%	10
2017 Q3	$200M	Buy	12,186,268 +344,559	+3%	+$5.28M	3.14%	8
2017 Q2	$167M	Buy	11,841,709 +1,284,896	+12%	+$19.3M	2.63%	12
2017 Q1	$170M	Buy	+10,556,813	New	+$160M	2.83%	9

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

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

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

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

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

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

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

BGC

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

Cambiar Investors's CNQ Position: Q4 2018 in Review

Cambiar Investors sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 8,256,316 shares — an estimated $132M sold.

Cambiar Investors first reported a position in CNQ in Q1 2017 and held it in 7 quarters. The position peaked at $256M in Q2 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Cambiar Investors reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 8,256,316 Canadian Natural Resources shares in Q4 2018, an estimated $132M.
Cambiar Investors first reported a position in Canadian Natural Resources in Q1 2017 and held it in 7 quarters.
Cambiar Investors's Canadian Natural Resources position peaked at $256M in Q2 2018.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.