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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BGC

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

Oxford Asset Management's CNQ Position: Q2 2019 in Review

Oxford Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 45,620 shares — an estimated $614K sold.

Oxford Asset Management first reported a position in CNQ in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q1 2014. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

Oxford Asset Management reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 45,620 Canadian Natural Resources shares in Q2 2019, an estimated $614K.
Oxford Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Canadian Natural Resources position peaked at $14.5M in Q1 2014.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.