Folger Hill Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-1,381,413	Closed	-$21.2M	–	46
2018 Q1	$21.2M	Buy	1,381,413 +1,097,575	+387%	+$17.6M	1.43%	13
2017 Q4	$4.96M	Sell	283,838 -399,211	-58%	-$6.7M	0.5%	63
2017 Q3	$11.2M	Buy	683,049 +247,490	+57%	+$3.79M	0.97%	36
2017 Q2	$6.16M	Buy	+435,559	New	+$6.56M	0.55%	69

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

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

Folger Hill Asset Management's CNQ Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2018, closing a stake of 1,381,413 shares — an estimated $21.2M sold.

Folger Hill Asset Management first reported a position in CNQ in Q2 2017 and held it in 4 quarters. The position peaked at $21.2M in Q1 2018. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

Folger Hill Asset Management reported no remaining Canadian Natural Resources position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 1,381,413 Canadian Natural Resources shares in Q2 2018, an estimated $21.2M.
Folger Hill Asset Management first reported a position in Canadian Natural Resources in Q2 2017 and held it in 4 quarters.
Folger Hill Asset Management's Canadian Natural Resources position peaked at $21.2M in Q1 2018.
399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.