Guardian Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Guardian Investment 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
2016 Q4	–	Sell	-26,036	Closed	-$393K	–	57
2016 Q3	$393K	Hold	26,036	–	–	0.44%	52
2016 Q2	$393K	Buy	26,036 +696	+3%	+$9.84K	0.44%	52
2016 Q1	$330K	Hold	25,340	–	–	0.38%	52
2015 Q4	$267K	Sell	25,340 -8,274	-25%	-$92.4K	0.29%	53
2015 Q3	$315K	Buy	33,614 +517	+2%	+$5.69K	0.35%	53
2015 Q2	$425K	Sell	33,097 -8,274	-20%	-$125K	0.47%	48
2015 Q1	$622K	Hold	41,371	–	–	0.69%	50
2014 Q4	$618K	Hold	41,371	–	–	0.65%	51
2014 Q3	$767K	Hold	41,371	–	–	0.89%	45
2014 Q2	$918K	Hold	41,371	–	–	1%	45
2014 Q1	$767K	Buy	+41,371	New	+$699K	0.89%	45

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

JFL

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

Guardian Investment Management's CNQ Position: Q4 2016 in Review

Guardian Investment Management sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 26,036 shares — an estimated $393K sold.

Guardian Investment Management first reported a position in CNQ in Q1 2014 and held it in 11 quarters. The position peaked at $918K in Q2 2014. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

Guardian Investment Management reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
Guardian Investment Management sold 26,036 Canadian Natural Resources shares in Q4 2016, an estimated $393K.
Guardian Investment Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 11 quarters.
Guardian Investment Management's Canadian Natural Resources position peaked at $918K in Q2 2014.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Guardian Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.