High Pointe Capital Management’s Canadian Natural Resources CNQ Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-44,991	Closed	-$475K	–	85
2015 Q4	$475K	Hold	44,991	–	–	0.23%	138
2015 Q3	$423K	Hold	44,991	–	–	0.2%	143
2015 Q2	$591K	Hold	44,991	–	–	0.21%	143
2015 Q1	$668K	Sell	44,991 -29,166	-39%	-$417K	0.24%	134
2014 Q4	$1.11M	Sell	74,157 -3,413	-4%	-$55.7K	0.49%	97
2014 Q3	$1.46M	Buy	77,570 +15,927	+26%	+$329K	0.63%	63
2014 Q2	$1.37M	Hold	61,643	–	–	0.5%	96
2014 Q1	$1.14M	Hold	61,643	–	–	0.44%	99
2013 Q4	$1.01M	Buy	61,643 +39,923	+184%	+$621K	0.4%	102
2013 Q3	$330K	Buy	21,720 +517	+2%	+$7.76K	0.13%	126
2013 Q2	$290K	Buy	+21,203	New	+$304K	0.13%	124

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

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

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

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

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

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

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

BGC

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

High Pointe Capital Management's CNQ Position: Q1 2016 in Review

High Pointe Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 44,991 shares — an estimated $475K sold.

High Pointe Capital Management first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q3 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

High Pointe Capital Management reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 44,991 Canadian Natural Resources shares in Q1 2016, an estimated $475K.
High Pointe Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Canadian Natural Resources position peaked at $1.46M in Q3 2014.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.