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

Formidable 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
2015 Q4	–	Sell	-27,055	Closed	-$254K	–	573
2015 Q3	$254K	Buy	+27,055	New	+$298K	0.17%	125
2014 Q3	–	Sell	-29,020	Closed	-$645K	–	477
2014 Q2	$645K	Buy	+29,020	New	+$580K	0.39%	61
2014 Q1	–	Sell	-29,020	Closed	-$482K	–	465
2013 Q4	$482K	Buy	+29,020	New	+$451K	0.32%	77

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Formidable Asset Management's CNQ Position: Q4 2015 in Review

Formidable Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 27,055 shares — an estimated $254K sold.

Formidable Asset Management first reported a position in CNQ in Q4 2013 and held it in 3 quarters. The position peaked at $645K in Q2 2014. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

Formidable Asset Management reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 27,055 Canadian Natural Resources shares in Q4 2015, an estimated $254K.
Formidable Asset Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 3 quarters.
Formidable Asset Management's Canadian Natural Resources position peaked at $645K in Q2 2014.
305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.