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

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T. Rowe Price Associates

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

Fidelity Investments

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

Bank of Montreal

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

TD Asset Management

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

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