Magnetar Financial’s Canadian Natural Resources CNQ Stock Holding History

Magnetar Financial’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
2018 Q4	–	Sell	-17,128	Closed	-$274K	–	330
2018 Q3	$274K	Buy	+17,128	New	+$290K	﹤0.01%	361
2018 Q2	–	Sell	-71,878	Closed	-$1.1M	–	528
2018 Q1	$1.1M	Sell	71,878 -62,206	-46%	-$1,000K	0.02%	191
2017 Q4	$2.35M	Buy	134,084 +58,814	+78%	+$988K	0.04%	103
2017 Q3	$1.24M	Buy	+75,270	New	+$1.15M	0.02%	235
2016 Q4	–	Sell	-14,094	Closed	-$221K	–	94
2016 Q3	$221K	Buy	+14,094	New	+$214K	﹤0.01%	496

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

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

Wellington Management Group

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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