Christopher Davis - Davis Selected Advisers
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 39,557 | <0.01 | Reduce 4.74% | <0.01 | $19.44 | $769,000 | SEC |
| 2015 Q2 | 41,527 | <0.01 | Reduce 0.24% | $27.16 | $1,128,000 | SEC | |
| 2015 Q1 | 41,626 | <0.01 | Reduce 97.87% | 0.20 | $30.70 | $1,278,000 | SEC |
| 2014 Q4 | 1,956,371 | 0.20 | Reduce 88.17% | 1.84 | $30.88 | $60,413,000 | SEC |
| 2014 Q3 | 16,535,540 | 2.09 | Reduce 12.04% | 0.32 | $38.84 | $642,311,000 | SEC |
| 2014 Q2 | 18,798,800 | 2.68 | Reduce 41.35% | 1.46 | $45.91 | $863,033,000 | SEC |
| 2014 Q1 | 32,054,891 | 3.52 | Reduce 8.07% | 0.24 | $38.37 | $1,229,946,000 | SEC |
| 2013 Q4 | 34,869,302 | 2.95 | Reduce 2.53% | 0.08 | $33.84 | $1,179,977,000 | SEC |
| 2013 Q3 | 35,774,554 | 2.98 | Reduce 2.17% | 0.06 | $31.44 | $1,124,752,000 | SEC |
| 2013 Q2 | 36,567,073 | 2.68 | Buy | 2.68 | $28.26 | $1,033,385,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2010 Q3 | 47,344,036 | 2.43 | Add 0.49% | 0.01 | $13.48 | $638,104,000 | SEC |
| 2010 Q2 | 47,112,587 | 3.09 | Buy | 3.09 | $33.23 | $1,565,551,000 | SEC |