Winfield Associates’s Canadian Natural Resources CNQ Stock Holding History

Winfield Associates’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 Q1	–	Sell	-807	Closed	-$15K	–	224
2017 Q4	$15K	Hold	807	–	–	0.01%	357
2017 Q3	$13K	Hold	807	–	–	0.01%	369
2017 Q2	$11K	Buy	807 +113	+16%	+$1.7K	0.01%	395
2017 Q1	$11K	Sell	694 -72	-9%	-$1.09K	0.01%	374
2016 Q4	$12K	Buy	766 +72	+10%	+$1.14K	0.01%	337
2016 Q3	$11K	Hold	694	–	–	0.01%	326
2016 Q2	$10K	Sell	694 -9	-1%	-$127	0.01%	325
2016 Q1	$9K	Buy	+703	New	+$7.49K	0.01%	324

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 $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Canada Pension Plan Investment Board

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return