PEAK6 Group’s Canadian Natural Resources CNQ Stock Holding History

PEAK6 Group’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 Q2	$332K	Buy	+18,772	New	+$318K	﹤0.01%	2932
2018 Q1	–	Sell	-54,742	Closed	-$880K	–	4397
2017 Q4	$958K	Buy	+54,742	New	+$919K	﹤0.01%	1951
2017 Q3	–	Sell	-1,895	Closed	-$29K	–	4463
2017 Q2	$27K	Buy	+1,895	New	+$28.5K	﹤0.01%	4258
2016 Q4	–	Sell	-33,846	Closed	-$537K	–	4749
2016 Q3	$531K	Sell	33,846 -25,188	-43%	-$383K	﹤0.01%	2305
2016 Q2	$891K	Buy	+59,034	New	+$835K	0.01%	1899
2014 Q4	–	Sell	-198,351	Closed	-$3.24M	–	4707
2014 Q3	$3.72M	Buy	+198,351	New	+$4.1M	0.03%	814
2014 Q2	–	Sell	-40,908	Closed	-$818K	–	4660
2014 Q1	$759K	Buy	40,908 +31,734	+346%	+$537K	0.01%	2117
2013 Q4	$150K	Sell	9,174 -35,093	-79%	-$546K	﹤0.01%	3747
2013 Q3	$336K	Sell	44,267 -53,933	-55%	-$810K	﹤0.01%	3183
2013 Q2	$1.34K	Buy	+98,200	New	+$1.41M	0.01%	1881

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

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

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

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

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

PEAK6 Group's CNQ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Canadian Natural Resources (CNQ) in Q2 2018: 18,772 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #2932 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CNQ as recently as Q4 2017.

PEAK6 Group first reported a position in CNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.72M in Q3 2014. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

PEAK6 Group held 18,772 shares of Canadian Natural Resources worth $332K as of Q2 2018.
Canadian Natural Resources was a new PEAK6 Group position in Q2 2018.
Canadian Natural Resources made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2932 holding.
PEAK6 Group first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Canadian Natural Resources position peaked at $3.72M in Q3 2014.
399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.