Cambrian Capital’s Canadian Natural Resources CNQ Stock Holding History

Cambrian Capital’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 Q4	$3.46M	Hold	218,290	–	–	7%	2
2019 Q3	$2.85M	Hold	218,290	–	–	5.72%	3
2019 Q2	$2.88M	Hold	218,290	–	–	4.73%	8
2019 Q1	$2.94M	Hold	218,290	–	–	4.2%	10
2018 Q4	$2.58M	Buy	218,290 +149,679	+218%	+$2.01M	4.12%	12
2018 Q3	$1.1M	Buy	68,611 +33,080	+93%	+$560K	1.2%	25
2018 Q2	$628K	Buy	+35,531	New	+$602K	0.7%	30
2015 Q2	–	Sell	-908,919	Closed	-$13.5M	–	44
2015 Q1	$13.5M	Sell	908,919 -263,119	-22%	-$3.76M	4.84%	4
2014 Q4	$17.5M	Buy	1,172,038 +1,011,105	+628%	+$16.5M	6.27%	2
2014 Q3	$3.02M	Buy	+160,933	New	+$3.32M	1.03%	32

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

TD Asset Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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