Vollero Beach Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-188,401	Closed	-$2.85M	–	78
2016 Q2	$2.85M	Buy	+188,401	New	+$2.66M	0.65%	59
2015 Q1	–	Sell	-593,857	Closed	-$8.87M	–	97
2014 Q4	$8.87M	Buy	+593,857	New	+$9.7M	2.76%	10
2014 Q3	–	Sell	-395,578	Closed	-$8.78M	–	51
2014 Q2	$8.78M	Sell	395,578 -144,124	-27%	-$2.88M	0.57%	41
2014 Q1	$10M	Buy	+539,702	New	+$9.12M	0.71%	41

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B 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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Vollero Beach Capital Partners's CNQ Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 188,401 shares — an estimated $2.85M sold.

Vollero Beach Capital Partners first reported a position in CNQ in Q1 2014 and held it in 4 quarters. The position peaked at $10M in Q1 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 188,401 Canadian Natural Resources shares in Q3 2016, an estimated $2.85M.
Vollero Beach Capital Partners first reported a position in Canadian Natural Resources in Q1 2014 and held it in 4 quarters.
Vollero Beach Capital Partners's Canadian Natural Resources position peaked at $10M in Q1 2014.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.