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

Dupont 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
2018 Q4	–	Sell	-208,672	Closed	-$3.34M	–	1173
2018 Q3	$3.34M	Sell	208,672 -5,391	-3%	-$91.3K	0.07%	255
2018 Q2	$3.78M	Sell	214,063 -22,035	-9%	-$373K	0.09%	203
2018 Q1	$3.64M	Sell	236,098 -827	-0.3%	-$13.3K	0.09%	218
2017 Q4	$4.14M	Sell	236,925 -7,692	-3%	-$129K	0.09%	216
2017 Q3	$4.01M	Buy	244,617 +4,962	+2%	+$76K	0.09%	221
2017 Q2	$3.38M	Buy	239,655 +49,988	+26%	+$752K	0.08%	246
2017 Q1	$3.05M	Buy	+189,667	New	+$2.87M	0.07%	255

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

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

TD Asset Management

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

Canada Pension Plan Investment Board

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return