Carnick & Kubik’s Canadian Natural Resources CNQ Stock Holding History

Carnick & Kubik’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 Q1	$11K	Buy	+827	New	+$8.81K	﹤0.01%	837
2015 Q4	–	Sell	-827	Closed	-$7.78K	–	153
2015 Q3	$7.78K	Buy	+827	New	+$9.1K	0.01%	322
2014 Q1	–	Sell	-827	Closed	-$13.5K	–	124
2013 Q4	$13.5K	Buy	+827	New	+$12.9K	0.01%	144

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BGC

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

Carnick & Kubik's CNQ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Canadian Natural Resources (CNQ) in Q1 2016: 827 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CNQ as recently as Q3 2015.

Carnick & Kubik first reported a position in CNQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $13.5K in Q4 2013. 318 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Carnick & Kubik held 827 shares of Canadian Natural Resources worth $11K as of Q1 2016.
Canadian Natural Resources was a new Carnick & Kubik position in Q1 2016.
Canadian Natural Resources made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #837 holding.
Carnick & Kubik first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 3 quarters since.
Carnick & Kubik's Canadian Natural Resources position peaked at $13.5K in Q4 2013.
318 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.