CSS LLC’s Canadian Natural Resources CNQ Stock Holding History

CSS LLC’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
2017 Q1	–	Sell	-32,468	Closed	-$507K	–	657
2016 Q4	$507K	Buy	+32,468	New	+$515K	0.04%	340
2016 Q3	–	Hold	0	–	–	–	740
2015 Q1	–	Hold	0	–	–	–	717
2014 Q4	–	Sell	-181,618	Closed	-$2.97M	–	801
2014 Q3	$3.41M	Buy	181,618 +76,844	+73%	+$1.59M	0.23%	137
2014 Q2	$2.33M	Buy	104,774 +40,544	+63%	+$811K	0.15%	182
2014 Q1	$1.19M	Buy	64,230 +10,847	+20%	+$183K	0.08%	245
2013 Q4	$873K	Buy	+53,383	New	+$830K	0.07%	302

Other funds holding CNQ

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management

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

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