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

Highfields 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	-1,225,200	Closed	-$18.8M	–	59
2018 Q1	$18.8M	Buy	+1,225,200	New	+$19.7M	0.17%	53
2015 Q4	–	Sell	-1,034,273	Closed	-$9.72M	–	80
2015 Q3	$9.72M	Buy	+1,034,273	New	+$11.4M	0.09%	68
2014 Q4	–	Sell	-20,279,839	Closed	-$381M	–	82
2014 Q3	$381M	Sell	20,279,839 -18,287,514	-47%	-$378M	2.97%	10
2014 Q2	$856M	Sell	38,567,353 -5,585,075	-13%	-$112M	6.29%	2
2014 Q1	$819M	Sell	44,152,428 -10,787,467	-20%	-$182M	6.86%	1
2013 Q4	$899M	Hold	54,939,895	–	–	7.31%	1
2013 Q3	$835M	Hold	54,939,895	–	–	6.6%	3
2013 Q2	$751M	Buy	+54,939,895	New	+$787M	6.22%	2

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

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

Highfields Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2018, closing a stake of 1,225,200 shares — an estimated $18.8M sold.

Highfields Capital Management first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $899M in Q4 2013. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

Highfields Capital Management reported no remaining Canadian Natural Resources position as of Q2 2018 after selling out during the quarter.
Highfields Capital Management sold 1,225,200 Canadian Natural Resources shares in Q2 2018, an estimated $18.8M.
Highfields Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
Highfields Capital Management's Canadian Natural Resources position peaked at $899M in Q4 2013.
399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

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