Henshaw Capital’s Canadian Natural Resources CNQ Stock Holding History

Henshaw Capital’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
2019 Q1	–	Sell	-24,040	Closed	-$284K	–	286
2018 Q4	$284K	Buy	24,040 +1,362	+6%	+$18.3K	0.03%	190
2018 Q3	$363K	Sell	22,678 -1,855	-8%	-$31.4K	0.03%	188
2018 Q2	$433K	Buy	24,533 +170	+0.7%	+$2.88K	0.04%	169
2018 Q1	$375K	Buy	24,363 +5,248	+27%	+$84.3K	0.04%	190
2017 Q4	$334K	Buy	19,115 +104	+0.5%	+$1.75K	0.03%	211
2017 Q3	$312K	Hold	19,011	–	–	0.03%	222
2017 Q2	$269K	Sell	19,011 -1,199	-6%	-$18K	0.03%	248
2017 Q1	$325K	Buy	+20,210	New	+$306K	0.04%	199

Other funds holding CNQ

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return