Churchill Management’s Canadian Natural Resources CNQ Stock Holding History

Churchill 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
2014 Q1	–	Sell	-144,447	Closed	-$2.36M	–	181
2013 Q4	$2.36M	Buy	+144,447	New	+$2.25M	0.09%	87

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BGC

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Churchill Management's CNQ Position: Q1 2014 in Review

Churchill Management sold out of Canadian Natural Resources (CNQ) in Q1 2014, closing a stake of 144,447 shares — an estimated $2.36M sold.

Churchill Management first reported a position in CNQ in Q4 2013 and held it in 1 quarter. The position peaked at $2.36M in Q4 2013. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

Churchill Management reported no remaining Canadian Natural Resources position as of Q1 2014 after selling out during the quarter.
Churchill Management sold 144,447 Canadian Natural Resources shares in Q1 2014, an estimated $2.36M.
Churchill Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 1 quarter.
Churchill Management's Canadian Natural Resources position peaked at $2.36M in Q4 2013.
368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.