Waddell & Reed Financial’s Canadian Natural Resources CNQ Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$120M	Sell	7,908,650 -184,772	-2%	-$2.5M	0.25%	125
2020 Q4	$95.3M	Sell	8,093,422 -143,148	-2%	-$1.44M	0.2%	141
2020 Q3	$64.6M	Sell	8,236,570 -167,107	-2%	-$1.51M	0.16%	170
2020 Q2	$71.7M	Buy	8,403,677 +160,550	+2%	+$1.3M	0.19%	143
2020 Q1	$54.7M	Buy	8,243,127 +726,570	+10%	+$8.66M	0.18%	149
2019 Q4	$119M	Buy	7,516,557 +1,793,909	+31%	+$24.4M	0.3%	97
2019 Q3	$74.6M	Buy	5,722,648 +1,836,312	+47%	+$22.8M	0.19%	150
2019 Q2	$51.3M	Sell	3,886,336 -168,510	-4%	-$2.32M	0.13%	201
2019 Q1	$54.6M	Buy	4,054,846 +101,487	+3%	+$1.35M	0.14%	193
2018 Q4	$46.7M	Sell	3,953,359 -79,379	-2%	-$1.07M	0.13%	202
2018 Q3	$64.5M	Sell	4,032,738 -15,886	-0.4%	-$269K	0.14%	177
2018 Q2	$71.5M	Buy	+4,048,624	New	+$68.6M	0.17%	151
2015 Q3	–	Sell	-2,177,558	Closed	-$28.6M	–	618
2015 Q2	$28.6M	Buy	2,177,558 +46,232	+2%	+$696K	0.04%	287
2015 Q1	$31.6M	Sell	2,131,326 -24,719	-1%	-$354K	0.04%	283
2014 Q4	$32.2M	Buy	2,156,045 +367,166	+21%	+$5.99M	0.04%	276
2014 Q3	$33.6M	Sell	1,788,879 -35,268	-2%	-$728K	0.05%	271
2014 Q2	$40.5M	Sell	1,824,147 -15,411	-0.8%	-$308K	0.06%	262
2014 Q1	$34.1M	Buy	1,839,558 +935,810	+104%	+$15.8M	0.05%	272
2013 Q4	$14.8M	Buy	903,748 +715,097	+379%	+$11.1M	0.02%	362
2013 Q3	$2.87M	Buy	188,651 +1,034	+0.6%	+$15.5K	0.01%	520
2013 Q2	$2.56M	Buy	+187,617	New	+$2.69M	0.01%	497

Other funds holding CNQ

Capital Research Global Investors

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

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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