Whitnell & Co’s Canadian Natural Resources CNQ Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-280	Closed	-$5K	–	275
2018 Q2	$5K	Hold	280	–	–	﹤0.01%	260
2018 Q1	$4K	Hold	280	–	–	﹤0.01%	304
2017 Q4	$5K	Buy	+280	New	+$4.7K	﹤0.01%	252
2017 Q1	–	Sell	-715	Closed	-$11K	–	282
2016 Q4	$11K	Hold	715	–	–	0.01%	243
2016 Q3	$11K	Hold	715	–	–	﹤0.01%	236
2016 Q2	$11K	Sell	715 -9	-1%	-$127	﹤0.01%	238
2016 Q1	$9K	Buy	724 +486	+204%	+$5.18K	﹤0.01%	242
2015 Q4	$3K	Hold	238	–	–	﹤0.01%	314
2015 Q3	$2K	Buy	+238	New	+$2.62K	﹤0.01%	336

Other funds holding CNQ

Capital Research Global Investors

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

Royal Bank of Canada

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

Wellington Management Group

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

Capital World Investors

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Canada Pension Plan Investment Board

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