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Delta Lloyd’s Canadian Natural Resources CNQ Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-166,100
Closed -$2.6M – 462
2016
Q3 		$2.6M Buy
166,100
+22,888
+16% +$348K 0.08% 198
2016
Q2 		$2.16M Sell
143,212
-1,861
-1% -$26.3K 0.07% 207
2016
Q1 		$1.9M Sell
145,073
-16,855
-10% -$180K 0.06% 226
2015
Q4 		$1.7M Buy
161,928
+5,291
+3% +$59.1K 0.06% 233
2015
Q3 		$1.48M Hold
156,637
– – 0.05% 275
2015
Q2 		$2.06M Buy
156,637
+49,743
+47% +$749K 0.06% 219
2015
Q1 		$1.58M Buy
106,894
+4,971
+5% +$71.1K 0.05% 211
2014
Q4 		$1.52M Buy
101,923
+11,902
+13% +$194K 0.05% 220
2014
Q3 		$1.83M Sell
90,021
-1,283
-1% -$26.5K 0.02% 182
2014
Q2 		$2.03M Buy
91,304
+7,995
+10% +$160K 0.06% 159
2014
Q1 		$1.54M Buy
83,309
+7,015
+9% +$119K 0.05% 169
2013
Q4 		$1.33M Buy
76,294
+17,165
+29% +$267K 0.05% 192
2013
Q3 		$896K Buy
59,129
+7,060
+14% +$106K 0.03% 251
2013
Q2 		$710K Buy
+52,069
New +$746K 0.03% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return