HL Financial Services’s Canadian Natural Resources CNQ Stock Holding History

HL Financial Services’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
2017 Q1	–	Sell	-13,110	Closed	-$205K	–	662
2016 Q4	$205K	Hold	13,110	–	–	﹤0.01%	640
2016 Q3	$206K	Buy	+13,110	New	+$199K	﹤0.01%	620
2016 Q2	–	Sell	-16,383	Closed	-$214K	–	660
2016 Q1	$214K	Buy	+16,383	New	+$175K	0.01%	610
2015 Q2	–	Sell	-13,657	Closed	-$203K	–	661
2015 Q1	$203K	Sell	13,657 -552	-4%	-$7.9K	0.01%	657
2014 Q4	$212K	Hold	14,209	–	–	0.01%	637
2014 Q3	$267K	Hold	14,209	–	–	0.01%	582
2014 Q2	$315K	Buy	+14,209	New	+$284K	0.01%	544

Other funds holding CNQ

Capital Research Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management

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

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