Rational Advisors’s Canadian Natural Resources CNQ Stock Holding History

Rational Advisors’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 Q2	–	Sell	-20,892	Closed	-$273K	–	209
2016 Q1	$273K	Buy	+20,892	New	+$223K	0.18%	126
2015 Q3	$247K	Sell	26,271 -11,790	-31%	-$130K	0.1%	157
2015 Q2	$500K	Sell	38,061 -21,720	-36%	-$327K	0.17%	140
2015 Q1	$888K	Sell	59,781 -20,065	-25%	-$287K	0.23%	129
2014 Q4	$1.19M	Buy	+79,846	New	+$1.3M	0.25%	124
2013 Q4	$2.1M	Sell	128,250 -1,241	-1%	-$19.3K	0.18%	183
2013 Q3	$1.97M	Sell	129,491 -414	-0.3%	-$6.21K	0.16%	219
2013 Q2	$1.77M	Buy	+129,905	New	+$1.86M	0.15%	235

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

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

Wellington Management Group

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