Integral Derivatives’s Canadian Natural Resources CNQ Stock Holding History

Integral Derivatives’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
2016 Q1	–	Sell	-158,027	Closed	-$1.67M	–	889
2015 Q4	$1.67M	Sell	158,027 -2,068	-1%	-$23.1K	0.04%	315
2015 Q3	$1.5M	Sell	160,095 -39,716	-20%	-$437K	0.04%	383
2015 Q2	$2.62M	Buy	199,811 +20,478	+11%	+$308K	0.07%	251
2015 Q1	$2.66M	Sell	179,333 -50,886	-22%	-$728K	0.06%	218
2014 Q4	$3.44M	Buy	230,219 +11,843	+5%	+$193K	0.06%	274
2014 Q3	$4.1M	Buy	+218,376	New	+$4.51M	0.07%	238

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Integral Derivatives's CNQ Position: Q1 2016 in Review

Integral Derivatives sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 158,027 shares — an estimated $1.67M sold.

Integral Derivatives first reported a position in CNQ in Q3 2014 and held it in 6 quarters. The position peaked at $4.1M in Q3 2014. 318 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Integral Derivatives reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 158,027 Canadian Natural Resources shares in Q1 2016, an estimated $1.67M.
Integral Derivatives first reported a position in Canadian Natural Resources in Q3 2014 and held it in 6 quarters.
Integral Derivatives's Canadian Natural Resources position peaked at $4.1M in Q3 2014.
318 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.