Highbridge Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-219,515	Closed	-$3.38M	–	1014
2018 Q1	$3.38M	Buy	219,515 +183,780	+514%	+$2.95M	0.09%	358
2017 Q4	$625K	Sell	35,735 -18,378	-34%	-$309K	0.02%	772
2017 Q3	$887K	Buy	+54,113	New	+$829K	0.02%	648
2016 Q2	–	Sell	-229,578	Closed	-$3M	–	1466
2016 Q1	$3M	Buy	+229,578	New	+$2.45M	0.07%	414
2015 Q4	–	Sell	-214,508	Closed	-$2.02M	–	1554
2015 Q3	$2.02M	Sell	214,508 -111,288	-34%	-$1.22M	0.04%	547
2015 Q2	$4.28M	Buy	+325,796	New	+$4.9M	0.07%	343

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Wellington Management Group

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

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

Fidelity International

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

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

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