Princeton Alpha Management’s Canadian Natural Resources CNQ Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-19,360	Closed	-$292K	–	775
2016 Q2	$292K	Buy	+19,360	New	+$274K	0.05%	535
2015 Q4	–	Sell	-28,993	Closed	-$273K	–	742
2015 Q3	$273K	Buy	+28,993	New	+$319K	0.06%	497
2015 Q2	–	Sell	-14,596	Closed	-$217K	–	728
2015 Q1	$217K	Buy	+14,596	New	+$209K	0.05%	577
2014 Q2	–	Sell	-18,805	Closed	-$349K	–	702
2014 Q1	$349K	Buy	+18,805	New	+$318K	0.11%	294

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

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