Oppenheimer Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Oppenheimer Asset Management’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
2019 Q4	–	Sell	-398	Closed	-$5K	–	1603
2019 Q3	$5K	Sell	398 -59,085	-99%	-$732K	﹤0.01%	1532
2019 Q2	$785K	Buy	59,483 +59,085	+14,845%	+$812K	0.02%	693
2019 Q1	$5K	Sell	398 -466	-54%	-$6.19K	﹤0.01%	1527
2018 Q4	$10K	Buy	+864	New	+$11.6K	﹤0.01%	1510
2017 Q4	–	Sell	-3,473	Closed	-$57K	–	1166
2017 Q3	$57K	Buy	3,473 +51	+1%	+$781	﹤0.01%	1337
2017 Q2	$49K	Buy	3,422 +163	+5%	+$2.45K	﹤0.01%	1352
2017 Q1	$52K	Buy	+3,259	New	+$49.3K	﹤0.01%	1344

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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