CNQ : NYSE
Industry: Exploration & Production

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,524
Total Number of Shares Held 765.7M
% Change in Ownership -5%
% Shares Owned 94%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 71,466,117 $3,921.73 57.3%
Sellers 11/22/09 88,067,275 $5,220.50 37.5%
 
Holdings chart
Institutions:
572 Holders
$25,261,095,138 Value
70.5% Owned of O/S
Mutual Funds:
1,375 Holders
$12,340,063,585 Value
42.3% Owned of O/S
Other Major Holders:
577 Holders
$25,326,068,947 Value
70.7% Owned of O/S
Institutions
572 Holders
Mutual Funds
1,375 Holders
Other Major Holders
577 Holders
 

SHAREHOLDERS CONCENTRATION

67.3% 3.1% 0.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Davis Selected ...
24.8M
$1,666,400,288 +6% 4.6%
Low
Capital World ...
19.6M
$1,316,097,563 +5% 3.6%
Low
Fidelity ...
16.5M
$1,108,473,744 +4% 3.0%
Low
Wellington ...
15.0M
$1,009,170,351 +4% 2.8%
Low
Pyramis Global ...
14.5M
$973,605,609 +4% 2.7%
Moderate
Barclays Global ...
13.9M
$931,235,259 +3% 2.6%
Low
RBC Asset ...
12.6M
$846,146,985 +3% 2.3%
Low
Edwards (N Murray)
10.9M
$421,253,424 +3% 2.0%
Low
Jarislowsky ...
9.9M
$667,757,871 +2% 1.8%
Low
Capital Research ...
9.2M
$619,034,908 +2% 1.7%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 6.6%
Core Value 5.4%
Growth 4.4%
Index 3.7%
Low
Avg. Turnover Rating
Davis New York ...
11.5M
$692,635,677 +3% 2.1%
GARP
American Funds ...
10.8M
$728,675,550 +3% 2.0%
Growth
Canada Pension ...
6.3M
$244,084,800 +2% 1.2%
Index
iShares CDN ...
6.1M
$242,227,746 +1% 1.1%
Index
American Funds ...
5.6M
$377,023,247 +1% 1.0%
Growth
Vanguard Energy Fund
5.4M
$328,654,337 +1% 1.0%
Sector Specific
American Funds ...
4.6M
$311,425,650 +1% 0.9%
Core Growth
American Funds ...
4.6M
$310,800,783 +1% 0.9%
Growth
Fidelity True ...
4.0M
$268,760,000 +1% 0.7%
Core Growth
Fidelity Contrafund
4.0M
$266,905,959 +1% 0.7%
Core Growth