Discovery Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Discovery Capital 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
2015 Q1	–	Sell	-3,042,831	Closed	-$45.4M	–	96
2014 Q4	$45.4M	Buy	+3,042,831	New	+$49.7M	0.47%	61
2014 Q3	–	Sell	-11,983,267	Closed	-$266M	–	99
2014 Q2	$266M	Buy	11,983,267 +5,919,324	+98%	+$118M	2.54%	8
2014 Q1	$112M	Buy	+6,063,943	New	+$103M	0.82%	45

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Discovery Capital Management's CNQ Position: Q1 2015 in Review

Discovery Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 3,042,831 shares — an estimated $45.4M sold.

Discovery Capital Management first reported a position in CNQ in Q1 2014 and held it in 3 quarters. The position peaked at $266M in Q2 2014. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Discovery Capital Management reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
Discovery Capital Management sold 3,042,831 Canadian Natural Resources shares in Q1 2015, an estimated $45.4M.
Discovery Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 3 quarters.
Discovery Capital Management's Canadian Natural Resources position peaked at $266M in Q2 2014.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.