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 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

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

Winfield Associates's CNQ Position: Q1 2018 in Review

Winfield Associates sold out of Canadian Natural Resources (CNQ) in Q1 2018, closing a stake of 807 shares — an estimated $15K sold.

Winfield Associates first reported a position in CNQ in Q1 2016 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 383 funds tracked by Wall St. Rank hold CNQ as of Q1 2018.

Winfield Associates reported no remaining Canadian Natural Resources position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 807 Canadian Natural Resources shares in Q1 2018, an estimated $15K.
Winfield Associates first reported a position in Canadian Natural Resources in Q1 2016 and held it in 8 quarters.
Winfield Associates's Canadian Natural Resources position peaked at $15K in Q4 2017.
383 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.