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

Oxford 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 Q2	–	Sell	-45,620	Closed	-$614K	–	1737
2019 Q1	$614K	Buy	45,620 +14,430	+46%	+$192K	0.01%	1124
2018 Q4	$369K	Buy	+31,190	New	+$419K	0.01%	1321
2018 Q3	–	Sell	-26,901	Closed	-$470K	–	1716
2018 Q2	$470K	Sell	26,901 -63,494	-70%	-$1.08M	0.01%	1363
2018 Q1	$1.39M	Buy	90,395 +20,669	+30%	+$332K	0.03%	770
2017 Q4	$1.22M	Buy	+69,726	New	+$1.17M	0.03%	836
2017 Q2	–	Sell	-13,199	Closed	-$212K	–	1502
2017 Q1	$212K	Buy	+13,199	New	+$200K	0.01%	1299
2014 Q2	–	Sell	-781,908	Closed	-$14.5M	–	707
2014 Q1	$14.5M	Buy	781,908 +592,135	+312%	+$10M	0.42%	53
2013 Q4	$3.1M	Sell	189,773 -48,327	-20%	-$751K	0.08%	341
2013 Q3	$3.62M	Buy	238,100 +42,314	+22%	+$635K	0.08%	312
2013 Q2	$2.67M	Buy	+195,786	New	+$2.81M	0.07%	404

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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