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	0.16%	140
2015 Q1	$888K	Sell	59,781 -20,065	-25%	-$287K	0.21%	129
2014 Q4	$1.19M	Buy	+79,846	New	+$1.3M	0.24%	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	0.15%	219
2013 Q2	$1.77M	Buy	+129,905	New	+$1.86M	0.15%	235

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rational Advisors's CNQ Position: Q2 2016 in Review

Rational Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 20,892 shares — an estimated $273K sold.

Rational Advisors first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q4 2013. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

Rational Advisors reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 20,892 Canadian Natural Resources shares in Q2 2016, an estimated $273K.
Rational Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
Rational Advisors's Canadian Natural Resources position peaked at $2.1M in Q4 2013.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.