Hutchin Hill Capital’s Canadian Natural Resources CNQ Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-115,986	Closed	-$1.64M	–	772
2017 Q2	$1.64M	Buy	+115,986	New	+$1.75M	0.05%	387
2016 Q1	–	Sell	-311,109	Closed	-$3.28M	–	642
2015 Q4	$3.28M	Sell	311,109 -34,338	-10%	-$384K	0.08%	229
2015 Q3	$3.25M	Buy	+345,447	New	+$3.8M	0.12%	214
2014 Q1	–	Sell	-33,924	Closed	-$555K	–	620
2013 Q4	$555K	Buy	33,924 +12,618	+59%	+$196K	0.04%	365
2013 Q3	$324K	Buy	+21,306	New	+$320K	0.03%	380

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Hutchin Hill Capital's CNQ Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Canadian Natural Resources (CNQ) in Q3 2017, closing a stake of 115,986 shares — an estimated $1.64M sold.

Hutchin Hill Capital first reported a position in CNQ in Q3 2013 and held it in 5 quarters. The position peaked at $3.28M in Q4 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

Hutchin Hill Capital reported no remaining Canadian Natural Resources position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 115,986 Canadian Natural Resources shares in Q3 2017, an estimated $1.64M.
Hutchin Hill Capital first reported a position in Canadian Natural Resources in Q3 2013 and held it in 5 quarters.
Hutchin Hill Capital's Canadian Natural Resources position peaked at $3.28M in Q4 2015.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.