Reilly Financial Advisors’s Canadian Natural Resources CNQ Stock Holding History

Reilly Financial 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 Q4	–	Sell	-613	Closed	-$10K	–	845
2016 Q3	$10K	Hold	613	–	–	﹤0.01%	527
2016 Q2	$9K	Sell	613 -8	-1%	-$113	﹤0.01%	514
2016 Q1	$8K	Hold	621	–	–	﹤0.01%	809
2015 Q4	$7K	Hold	621	–	–	﹤0.01%	857
2015 Q3	$6K	Hold	621	–	–	﹤0.01%	910
2015 Q2	$8K	Hold	621	–	–	﹤0.01%	934
2015 Q1	$9K	Hold	621	–	–	﹤0.01%	875
2014 Q4	$9K	Hold	621	–	–	﹤0.01%	522
2014 Q3	$12K	Hold	621	–	–	﹤0.01%	486
2014 Q2	$14K	Hold	621	–	–	﹤0.01%	480
2014 Q1	$12K	Hold	621	–	–	﹤0.01%	525
2013 Q4	$10K	Buy	+621	New	+$9.66K	﹤0.01%	539

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

Capital World Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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