Taylor Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Taylor Asset 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
2019 Q1	–	Sell	-1,221,729	Closed	-$14.4M	–	33
2018 Q4	$14.4M	Buy	+1,221,729	New	+$16.4M	9.57%	6
2018 Q1	–	Sell	-328,149	Closed	-$5.78M	–	33
2017 Q4	$5.78M	Buy	328,149 +163,972	+100%	+$2.75M	2.02%	12
2017 Q3	$2.69M	Sell	164,177 -26,750	-14%	-$410K	0.87%	15
2017 Q2	$2.7M	Sell	190,927 -23,483	-11%	-$353K	0.89%	16
2017 Q1	$3.44M	Buy	+214,410	New	+$3.24M	1.01%	17
2015 Q3	–	Sell	-646,214	Closed	-$8.48M	–	34
2015 Q2	$8.48M	Sell	646,214 -316,487	-33%	-$4.76M	1.55%	18
2015 Q1	$14.3M	Sell	962,701 -433,361	-31%	-$6.2M	2.27%	20
2014 Q4	$20.9M	Buy	+1,396,062	New	+$22.8M	2.75%	14
2013 Q4	–	Sell	-97,842	Closed	-$1.49M	–	31
2013 Q3	$1.49M	Buy	+97,842	New	+$1.47M	0.19%	30

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Taylor Asset Management's CNQ Position: Q1 2019 in Review

Taylor Asset Management sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 1,221,729 shares — an estimated $14.4M sold.

Taylor Asset Management first reported a position in CNQ in Q3 2013 and held it in 9 quarters. The position peaked at $20.9M in Q4 2014. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

Taylor Asset Management reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
Taylor Asset Management sold 1,221,729 Canadian Natural Resources shares in Q1 2019, an estimated $14.4M.
Taylor Asset Management first reported a position in Canadian Natural Resources in Q3 2013 and held it in 9 quarters.
Taylor Asset Management's Canadian Natural Resources position peaked at $20.9M in Q4 2014.
379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.