OFI Advisors’s Canadian Natural Resources CNQ Stock Holding History

OFI Advisors’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	$56K	Buy	6,001 +902	+18%	+$9.93K	﹤0.01%	1575
2015 Q2	$67K	Sell	5,099 -48	-0.9%	-$723	﹤0.01%	1562
2015 Q1	$76K	Buy	5,147 +511	+11%	+$7.31K	﹤0.01%	1555
2014 Q4	$69K	Buy	4,636 +1,488	+47%	+$24.3K	﹤0.01%	1561
2014 Q3	$59K	Sell	3,148 -2,654	-46%	-$54.8K	﹤0.01%	1580
2014 Q2	$129K	Buy	5,802 +2,503	+76%	+$50.1K	0.01%	1365
2014 Q1	$61K	Sell	3,299 -236	-7%	-$3.99K	﹤0.01%	1554
2013 Q4	$58K	Buy	3,535 +78	+2%	+$1.21K	﹤0.01%	1565
2013 Q3	$53K	Sell	3,457 -554	-14%	-$8.32K	0.01%	1541
2013 Q2	$55K	Buy	+4,011	New	+$57.5K	0.01%	1495

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

BGC

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

OFI Advisors's CNQ Position: Q3 2015 in Review

OFI Advisors increased its Canadian Natural Resources (CNQ) stake by 18% in Q3 2015, buying an estimated $9.93K and bringing the position to 6,001 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

OFI Advisors first reported a position in CNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $129K in Q2 2014. 328 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

OFI Advisors held 6,001 shares of Canadian Natural Resources worth $56K as of Q3 2015.
OFI Advisors bought 902 Canadian Natural Resources shares in Q3 2015, an estimated $9.93K.
Canadian Natural Resources made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1575 holding.
OFI Advisors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Canadian Natural Resources position peaked at $129K in Q2 2014.
328 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.