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	–	985
2018 Q1	$3.38M	Buy	219,515 +183,780	+514%	+$2.95M	0.05%	358
2017 Q4	$625K	Sell	35,735 -18,378	-34%	-$309K	0.01%	772
2017 Q3	$887K	Buy	+54,113	New	+$829K	0.01%	648
2016 Q2	–	Sell	-229,578	Closed	-$3M	–	1440
2016 Q1	$3M	Buy	+229,578	New	+$2.45M	0.05%	414
2015 Q4	–	Sell	-214,508	Closed	-$2.02M	–	1536
2015 Q3	$2.02M	Sell	214,508 -111,288	-34%	-$1.22M	0.03%	547
2015 Q2	$4.28M	Buy	+325,796	New	+$4.9M	0.05%	343

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

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

Highbridge Capital Management's CNQ Position: Q2 2018 in Review

Highbridge Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2018, closing a stake of 219,515 shares — an estimated $3.38M sold.

Highbridge Capital Management first reported a position in CNQ in Q2 2015 and held it in 6 quarters. The position peaked at $4.28M in Q2 2015. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

Highbridge Capital Management reported no remaining Canadian Natural Resources position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 219,515 Canadian Natural Resources shares in Q2 2018, an estimated $3.38M.
Highbridge Capital Management first reported a position in Canadian Natural Resources in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's Canadian Natural Resources position peaked at $4.28M in Q2 2015.
399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.