Global X Management Company’s Canadian Natural Resources CNQ Stock Holding History

Global X Management Company’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
2017 Q3	–	Sell	-1,948	Closed	-$28K	–	1133
2017 Q2	$28K	Sell	1,948 -57	-3%	-$858	﹤0.01%	1061
2017 Q1	$32K	Buy	2,005 +261	+15%	+$3.95K	﹤0.01%	973
2016 Q4	$27K	Buy	1,744 +866	+99%	+$13.7K	﹤0.01%	950
2016 Q3	$14K	Sell	878 -884	-50%	-$13.4K	﹤0.01%	960
2016 Q2	$27K	Buy	+1,762	New	+$24.9K	﹤0.01%	831
2016 Q1	–	Sell	-2,199	Closed	-$23K	–	903
2015 Q4	$23K	Buy	+2,199	New	+$24.6K	﹤0.01%	480
2015 Q1	–	Sell	-2,656	Closed	-$40K	–	549
2014 Q4	$40K	Buy	2,656 +271	+11%	+$4.42K	﹤0.01%	391
2014 Q3	$45K	Buy	2,385 +821	+52%	+$17K	﹤0.01%	373
2014 Q2	$35K	Sell	1,564 -120	-7%	-$2.4K	﹤0.01%	375
2014 Q1	$31K	Buy	+1,684	New	+$28.5K	﹤0.01%	369

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Global X Management Company's CNQ Position: Q3 2017 in Review

Global X Management Company sold out of Canadian Natural Resources (CNQ) in Q3 2017, closing a stake of 1,948 shares — an estimated $28K sold.

Global X Management Company first reported a position in CNQ in Q1 2014 and held it in 10 quarters. The position peaked at $45K in Q3 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

Global X Management Company reported no remaining Canadian Natural Resources position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 1,948 Canadian Natural Resources shares in Q3 2017, an estimated $28K.
Global X Management Company first reported a position in Canadian Natural Resources in Q1 2014 and held it in 10 quarters.
Global X Management Company's Canadian Natural Resources position peaked at $45K in Q3 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.