Credential Securities’s Canadian Natural Resources CNQ Stock Holding History

Credential Securities’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 Q2	$28.6M	Buy	1,615,598 +66,047	+4%	+$1.12M	6.48%	2
2018 Q1	$23.8M	Buy	1,549,551 +171,781	+12%	+$2.76M	5.69%	3
2017 Q4	$24.1M	Buy	1,377,770 +129,414	+10%	+$2.17M	5.84%	3
2017 Q3	$20.5M	Buy	1,248,356 +131,668	+12%	+$2.02M	5.49%	3
2017 Q2	$16M	Buy	1,116,688 +224,548	+25%	+$3.38M	4.88%	3
2017 Q1	$14.3M	Buy	892,140 +143,526	+19%	+$2.17M	5.01%	3
2016 Q4	$11.7M	Buy	748,614 +201,037	+37%	+$3.19M	4.66%	3
2016 Q3	$8.57M	Buy	547,577 +95,582	+21%	+$1.45M	3.88%	3
2016 Q2	$6.82M	Buy	451,995 +69,022	+18%	+$976K	3.54%	3
2016 Q1	$5M	Sell	382,973 -22,125	-5%	-$236K	2.89%	4
2015 Q4	$4.28M	Sell	405,098 -13,150	-3%	-$147K	2.8%	4
2015 Q3	$3.93M	Buy	418,248 +9,365	+2%	+$103K	2.74%	5
2015 Q2	$5.38M	Buy	408,883 +7,964	+2%	+$120K	3.4%	3
2015 Q1	$5.94M	Buy	400,919 +17,214	+4%	+$246K	3.86%	3
2014 Q4	$5.73M	Buy	383,705 +41,141	+12%	+$672K	3.71%	3
2014 Q3	$6.54M	Buy	342,564 +2,510	+0.7%	+$51.8K	4.39%	3
2014 Q2	$7.54M	Buy	340,054 +16,153	+5%	+$323K	5%	3
2014 Q1	$6.01M	Buy	+323,901	New	+$5.48M	4.49%	3

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JFL

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

Credential Securities's CNQ Position: Q2 2018 in Review

Credential Securities increased its Canadian Natural Resources (CNQ) stake by 4.3% in Q2 2018, buying an estimated $1.12M and bringing the position to 1,615,598 shares worth $28.6M. The position accounts for 6.48% of the portfolio, ranked #2.

Credential Securities first reported a position in CNQ in Q1 2014 and has held it in 18 quarters since. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

Credential Securities held 1,615,598 shares of Canadian Natural Resources worth $28.6M as of Q2 2018.
Credential Securities bought 66,047 Canadian Natural Resources shares in Q2 2018, an estimated $1.12M.
Canadian Natural Resources made up 6.48% of Credential Securities's portfolio in Q2 2018, its #2 holding.
Credential Securities first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 18 quarters since.
399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.