EverPoint Asset Management’s Canadian Natural Resources CNQ Stock Holding History

EverPoint Asset 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
2016 Q4	$6.38M	Buy	+408,400	New	+$6.47M	0.12%	206
2015 Q1	–	Sell	-144,798	Closed	-$2.16M	–	514
2014 Q4	$2.16M	Buy	+144,798	New	+$2.36M	0.05%	357
2014 Q3	–	Sell	-330,967	Closed	-$7.35M	–	451
2014 Q2	$7.35M	Buy	+330,967	New	+$6.62M	0.15%	204

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

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

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

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

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

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

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

EverPoint Asset Management's CNQ Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Canadian Natural Resources (CNQ) in Q4 2016: 408,400 shares worth $6.38M. The stake represents 0.12% of the portfolio and ranks #206 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CNQ as recently as Q4 2014.

EverPoint Asset Management first reported a position in CNQ in Q2 2014 and has held it in 3 quarters since. The position peaked at $7.35M in Q2 2014. 326 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

EverPoint Asset Management held 408,400 shares of Canadian Natural Resources worth $6.38M as of Q4 2016.
Canadian Natural Resources was a new EverPoint Asset Management position in Q4 2016.
Canadian Natural Resources made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #206 holding.
EverPoint Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 3 quarters since.
EverPoint Asset Management's Canadian Natural Resources position peaked at $7.35M in Q2 2014.
326 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.