First Foundation Advisors’s Canadian Natural Resources CNQ Stock Holding History

First Foundation Advisors’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
2020 Q1	–	Sell	-51,246	Closed	-$812K	–	347
2019 Q4	$812K	Hold	51,246	–	–	0.04%	189
2019 Q3	$668K	Buy	51,246 +16,532	+48%	+$205K	0.04%	199
2019 Q2	$458K	Buy	+34,714	New	+$477K	0.03%	233
2014 Q1	–	Sell	-626,428	Closed	-$10.2M	–	201
2013 Q4	$10.2M	Buy	626,428 +12,769	+2%	+$199K	1.38%	33
2013 Q3	$9.33M	Buy	613,659 +18,214	+3%	+$273K	1.45%	31
2013 Q2	$8.13M	Buy	+595,445	New	+$8.53M	1.59%	31

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First Foundation Advisors's CNQ Position: Q1 2020 in Review

First Foundation Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 51,246 shares — an estimated $812K sold.

First Foundation Advisors first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2013. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

First Foundation Advisors reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
First Foundation Advisors sold 51,246 Canadian Natural Resources shares in Q1 2020, an estimated $812K.
First Foundation Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
First Foundation Advisors's Canadian Natural Resources position peaked at $10.2M in Q4 2013.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.