CI Global Investments’s Canadian Natural Resources CNQ Stock Holding History

CI Global Investments’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 Q3	$15.9M	Sell	992,318 -30,038	-3%	-$509K	0.24%	37
2018 Q2	$18.1M	Buy	1,022,356 +134,413	+15%	+$2.28M	0.29%	38
2018 Q1	$13.7M	Sell	887,943 -2,342,129	-73%	-$37.6M	0.24%	44
2017 Q4	$56.5M	Buy	3,230,072 +1,660	+0.1%	+$27.9K	0.96%	22
2017 Q3	$52.9M	Buy	3,228,412 +1,884,827	+140%	+$28.9M	0.94%	25
2017 Q2	$19M	Buy	1,343,585 +403,448	+43%	+$6.07M	0.36%	53
2017 Q1	$15.1M	Buy	+940,137	New	+$14.2M	0.35%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CI Global Investments's CNQ Position: Q3 2018 in Review

CI Global Investments reduced its Canadian Natural Resources (CNQ) stake by 2.9% in Q3 2018, selling an estimated $509K and leaving 992,318 shares worth $15.9M. The position accounts for 0.24% of the portfolio, ranked #37.

CI Global Investments first reported a position in CNQ in Q1 2017 and has held it in 7 quarters since. The position peaked at $56.5M in Q4 2017. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

CI Global Investments held 992,318 shares of Canadian Natural Resources worth $15.9M as of Q3 2018.
CI Global Investments sold 30,038 Canadian Natural Resources shares in Q3 2018, an estimated $509K.
Canadian Natural Resources made up 0.24% of CI Global Investments's portfolio in Q3 2018, its #37 holding.
CI Global Investments first reported a position in Canadian Natural Resources in Q1 2017 and has held it in 7 quarters since.
CI Global Investments's Canadian Natural Resources position peaked at $56.5M in Q4 2017.
393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.