Christopher Davis’s Canadian Natural Resources CNQ Stock Holding History

Christopher Davis’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
2015 Q4	–	Sell	-81,825	Closed	-$769K	–	196
2015 Q3	$769K	Sell	81,825 -4,076	-5%	-$44.9K	﹤0.01%	179
2015 Q2	$1.13M	Sell	85,901 -204	-0.2%	-$3.07K	﹤0.01%	174
2015 Q1	$1.28M	Sell	86,105 -3,960,738	-98%	-$56.7M	﹤0.01%	173
2014 Q4	$60.4M	Sell	4,046,843 -30,157,682	-88%	-$492M	0.2%	49
2014 Q3	$642M	Sell	34,204,525 -4,681,658	-12%	-$96.7M	2%	14
2014 Q2	$863M	Sell	38,886,183 -27,420,834	-41%	-$548M	2.57%	9
2014 Q1	$1.23B	Sell	66,307,017 -5,821,738	-8%	-$98.4M	3.39%	7
2013 Q4	$1.18B	Sell	72,128,755 -1,872,556	-3%	-$29.1M	2.88%	9
2013 Q3	$1.12B	Sell	74,001,311 -1,639,362	-2%	-$24.6M	2.92%	9
2013 Q2	$1.03B	Buy	+75,640,673	New	+$1.08B	2.62%	9

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Christopher Davis's CNQ Position: Q4 2015 in Review

Christopher Davis sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 81,825 shares — an estimated $769K sold.

Christopher Davis first reported a position in CNQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.23B in Q1 2014. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

Christopher Davis reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
Christopher Davis sold 81,825 Canadian Natural Resources shares in Q4 2015, an estimated $769K.
Christopher Davis first reported a position in Canadian Natural Resources in Q2 2013 and held it in 10 quarters.
Christopher Davis's Canadian Natural Resources position peaked at $1.23B in Q1 2014.
305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.