Wharton Business Group’s Canadian Natural Resources CNQ Stock Holding History

Wharton Business Group’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 Q1	–	Sell	-500,373	Closed	-$5.28M	–	125
2015 Q4	$5.28M	Hold	500,373	–	–	0.52%	46
2015 Q3	$4.71M	Hold	500,373	–	–	0.46%	48
2015 Q2	$6.57M	Hold	500,373	–	–	0.44%	45
2015 Q1	$7.43M	Hold	500,373	–	–	0.61%	44
2014 Q4	$7.47M	Hold	500,373	–	–	0.62%	46
2014 Q3	$9.39M	Hold	500,373	–	–	0.84%	39
2014 Q2	$11.1M	Hold	500,373	–	–	1.23%	27
2014 Q1	$9.28M	Hold	500,373	–	–	0.75%	41
2013 Q4	$8.19M	Hold	500,373	–	–	0.69%	42
2013 Q3	$7.61M	Hold	500,373	–	–	0.64%	47
2013 Q2	$6.84M	Buy	+500,373	New	+$7.17M	0.6%	52

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

BGC

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

Wharton Business Group's CNQ Position: Q1 2016 in Review

Wharton Business Group sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 500,373 shares — an estimated $5.28M sold.

Wharton Business Group first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Wharton Business Group reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
Wharton Business Group sold 500,373 Canadian Natural Resources shares in Q1 2016, an estimated $5.28M.
Wharton Business Group first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Wharton Business Group's Canadian Natural Resources position peaked at $11.1M in Q2 2014.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.