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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JFL

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

HL Financial Services's CNQ Position: Q1 2017 in Review

HL Financial Services sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 13,110 shares — an estimated $205K sold.

HL Financial Services first reported a position in CNQ in Q2 2014 and held it in 7 quarters. The position peaked at $315K in Q2 2014. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

HL Financial Services reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
HL Financial Services sold 13,110 Canadian Natural Resources shares in Q1 2017, an estimated $205K.
HL Financial Services first reported a position in Canadian Natural Resources in Q2 2014 and held it in 7 quarters.
HL Financial Services's Canadian Natural Resources position peaked at $315K in Q2 2014.
333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.