Sentry Investments’s Canadian Natural Resources CNQ Stock Holding History

Sentry Investments’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
2018 Q1	$60.5M	Buy	3,924,226 +1,934,597	+97%	+$31.1M	0.9%	36
2017 Q4	$34.8M	Buy	1,989,629 +1,520,582	+324%	+$25.5M	0.44%	62
2017 Q3	$9.6M	Buy	469,047 +122,724	+35%	+$1.88M	0.1%	111
2017 Q2	$6.35M	Hold	346,323	–	–	0.05%	127
2017 Q1	$7.42M	Buy	+346,323	New	+$5.24M	0.05%	115
2016 Q3	–	Sell	-113,944	Closed	-$2.22K	–	150
2016 Q2	$2.22K	Buy	113,944 +31,202	+38%	+$441K	0.02%	125
2016 Q1	$1.41K	Sell	82,742 -332,415	-80%	-$3.54M	0.02%	131
2015 Q4	$6.07K	Buy	415,157 +34,958	+9%	+$391K	0.07%	118
2015 Q3	$4.78K	Buy	380,199 +110,667	+41%	+$1.22M	0.06%	124
2015 Q2	$4.42K	Buy	269,532 +82,535	+44%	+$1.24M	0.05%	133
2015 Q1	$3.51M	Sell	186,997 -5,757,280	-97%	-$82.4M	0.04%	128
2014 Q4	$103M	Sell	5,944,277 -6,371,546	-52%	-$104M	1.29%	26
2014 Q3	$231M	Buy	12,315,823 +225,041	+2%	+$4.65M	2.91%	6
2014 Q2	$268M	Buy	12,090,782 +1,380,058	+13%	+$27.6M	3.34%	4
2014 Q1	$199M	Sell	10,710,724 -2,896	-0%	-$49K	2.82%	6
2013 Q4	$175M	Sell	10,713,620 -41,371	-0.4%	-$643K	2.95%	6
2013 Q3	$163M	Buy	10,754,991 +1,404,956	+15%	+$21.1M	3.16%	6
2013 Q2	$134M	Buy	+9,350,035	New	+$134M	2.87%	7

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JFL

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

Sentry Investments's CNQ Position: Q1 2018 in Review

Sentry Investments increased its Canadian Natural Resources (CNQ) stake by 97% in Q1 2018, buying an estimated $31.1M and bringing the position to 3,924,226 shares worth $60.5M. The position accounts for 0.9% of the portfolio, ranked #36.

Sentry Investments first reported a position in CNQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $268M in Q2 2014. 383 funds tracked by Wall St. Rank hold CNQ as of Q1 2018.

Sentry Investments held 3,924,226 shares of Canadian Natural Resources worth $60.5M as of Q1 2018.
Sentry Investments bought 1,934,597 Canadian Natural Resources shares in Q1 2018, an estimated $31.1M.
Canadian Natural Resources made up 0.9% of Sentry Investments's portfolio in Q1 2018, its #36 holding.
Sentry Investments first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 18 quarters since.
Sentry Investments's Canadian Natural Resources position peaked at $268M in Q2 2014.
383 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.