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	-993,841	Closed	-$15.3M	–	984
2018 Q1	$15.3M	Buy	993,841 +697,547	+235%	+$11.2M	0.25%	87
2017 Q4	$5.2M	Buy	296,294 +134,772	+83%	+$2.26M	0.09%	257
2017 Q3	$2.64M	Buy	+161,522	New	+$2.47M	0.04%	389

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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.