Portola Group’s Canadian Natural Resources CNQ Stock Holding History

Portola 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
2015 Q2	$752K	Sell	57,257 -3,540	-6%	-$53.3K	0.99%	39
2015 Q1	$903K	Sell	60,797 -3,210	-5%	-$45.9K	1.12%	30
2014 Q4	$956K	Sell	64,007 -2	-0%	-$33	1.07%	34
2014 Q3	$1.2M	Sell	64,009 -188	-0.3%	-$3.88K	1.2%	32
2014 Q2	$1.43M	Buy	+64,197	New	+$1.28M	1.18%	31

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

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

JFL

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

Portola Group's CNQ Position: Q2 2015 in Review

Portola Group reduced its Canadian Natural Resources (CNQ) stake by 5.8% in Q2 2015, selling an estimated $53.3K and leaving 57,257 shares worth $752K. The position accounts for 0.99% of the portfolio, ranked #39.

Portola Group first reported a position in CNQ in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.43M in Q2 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Portola Group held 57,257 shares of Canadian Natural Resources worth $752K as of Q2 2015.
Portola Group sold 3,540 Canadian Natural Resources shares in Q2 2015, an estimated $53.3K.
Canadian Natural Resources made up 0.99% of Portola Group's portfolio in Q2 2015, its #39 holding.
Portola Group first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 5 quarters since.
Portola Group's Canadian Natural Resources position peaked at $1.43M in Q2 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.