Jennison Associates’s Canadian Natural Resources CNQ Stock Holding History

Jennison Associates’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
2015 Q3	–	Sell	-116,072	Closed	-$1.52M	–	736
2015 Q2	$1.52M	Sell	116,072 -2,368,943	-95%	-$35.7M	﹤0.01%	646
2015 Q1	$36.9M	Buy	2,485,015 +38,705	+2%	+$554K	0.03%	378
2014 Q4	$36.5M	Sell	2,446,310 -33,252	-1%	-$543K	0.03%	373
2014 Q3	$46.6M	Buy	2,479,562 +349,872	+16%	+$7.22M	0.04%	344
2014 Q2	$47.3M	Sell	2,129,690 -263,494	-11%	-$5.27M	0.04%	341
2014 Q1	$44.4M	Sell	2,393,184 -43,756	-2%	-$740K	0.04%	345
2013 Q4	$39.9M	Buy	+2,436,940	New	+$37.9M	0.04%	352

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Jennison Associates's CNQ Position: Q3 2015 in Review

Jennison Associates sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 116,072 shares — an estimated $1.52M sold.

Jennison Associates first reported a position in CNQ in Q4 2013 and held it in 7 quarters. The position peaked at $47.3M in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

Jennison Associates reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 116,072 Canadian Natural Resources shares in Q3 2015, an estimated $1.52M.
Jennison Associates first reported a position in Canadian Natural Resources in Q4 2013 and held it in 7 quarters.
Jennison Associates's Canadian Natural Resources position peaked at $47.3M in Q2 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.