William Blair Investment Management
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William Blair Investment Management’s Canadian Natural Resources CNQ Stock Holding History

William Blair Investment 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
-204,688
Closed -$2.42M – 412
2018
Q4 		$2.42M Sell
204,688
-1,717,432
-89% -$23.1M 0.01% 359
2018
Q3 		$30.8M Sell
1,922,120
-206,826
-10% -$3.5M 0.11% 187
2018
Q2 		$37.6M Buy
2,128,946
+150,254
+8% +$2.54M 0.14% 169
2018
Q1 		$30.4M Buy
1,978,692
+22,427
+1% +$360K 0.12% 180
2017
Q4 		$34.3M Sell
1,956,265
-11,457
-0.6% -$192K 0.13% 176
2017
Q3 		$32.2M Buy
1,967,722
+859,004
+77% +$13.2M 0.12% 176
2017
Q2 		$15.6M Sell
1,108,718
-9,803,330
-90% -$148M 0.06% 282
2017
Q1 		$174M Sell
10,912,048
-881,294
-7% -$13.3M 0.66% 50
2016
Q4 		$184M Buy
11,793,342
+2,895,978
+33% +$45.9M 0.74% 39
2016
Q3 		$139M Sell
8,897,364
-905,608
-9% -$13.8M 0.53% 63
2016
Q2 		$147M Buy
9,802,972
+4,807,953
+96% +$68M 0.58% 64
2016
Q1 		$65.5M Buy
4,995,019
+2,922,969
+141% +$31.1M 0.26% 123
2015
Q4 		$21.8M Sell
2,072,050
-8,590,614
-81% -$96M 0.09% 184
2015
Q3 		$99.9M Buy
+10,662,664
New +$117M 0.2% 142

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management's CNQ Position: Q1 2019 in Review

William Blair Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 204,688 shares — an estimated $2.42M sold.

William Blair Investment Management first reported a position in CNQ in Q3 2015 and held it in 14 quarters. The position peaked at $184M in Q4 2016. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

  • William Blair Investment Management reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
  • William Blair Investment Management sold 204,688 Canadian Natural Resources shares in Q1 2019, an estimated $2.42M.
  • William Blair Investment Management first reported a position in Canadian Natural Resources in Q3 2015 and held it in 14 quarters.
  • William Blair Investment Management's Canadian Natural Resources position peaked at $184M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.