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

First Pacific 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
2015 Q4	–	Sell	-7,819,166	Closed	-$73.5M	–	117
2015 Q3	$73.5M	Sell	7,819,166 -4,032,568	-34%	-$44.4M	0.63%	38
2015 Q2	$156M	Buy	11,851,734 +82,535	+0.7%	+$1.24M	1.27%	25
2015 Q1	$175M	Buy	11,769,199 +22,961	+0.2%	+$328K	1.45%	23
2014 Q4	$175M	Buy	11,746,238 +214,094	+2%	+$3.5M	1.4%	24
2014 Q3	$217M	Buy	11,532,144 +115,632	+1%	+$2.39M	1.8%	16
2014 Q2	$253M	Sell	11,416,512 -408,124	-3%	-$8.16M	2.06%	14
2014 Q1	$219M	Sell	11,824,636 -4,551	-0%	-$76.9K	1.92%	14
2013 Q4	$194M	Buy	11,829,187 +16,341	+0.1%	+$254K	1.82%	16
2013 Q3	$180M	Buy	11,812,846 +35,579	+0.3%	+$534K	1.85%	16
2013 Q2	$161M	Buy	+11,777,267	New	+$169M	1.71%	20

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

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

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

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

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

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

BGC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Pacific Advisors's CNQ Position: Q4 2015 in Review

First Pacific Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 7,819,166 shares — an estimated $73.5M sold.

First Pacific Advisors first reported a position in CNQ in Q2 2013 and held it in 10 quarters. The position peaked at $253M in Q2 2014. 304 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

First Pacific Advisors reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 7,819,166 Canadian Natural Resources shares in Q4 2015, an estimated $73.5M.
First Pacific Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Canadian Natural Resources position peaked at $253M in Q2 2014.
304 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.