Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2018 Q4 | 4,649,986 | 0.33 | Add 0.21% | <0.01 | $24.13 | $112,196,000 | SEC |
| 2018 Q3 | 4,640,075 | 0.38 | Reduce 0.07% | <0.01 | $32.69 | $151,698,000 | SEC |
| 2018 Q2 | 4,643,458 | 0.41 | Reduce 0.38% | <0.01 | $36.13 | $167,770,000 | SEC |
| 2018 Q1 | 4,661,273 | 0.37 | Add 0.22% | <0.01 | $31.43 | $146,524,000 | SEC |
| 2017 Q4 | 4,651,067 | 0.39 | Reduce 6.80% | 0.03 | $35.73 | $166,197,000 | SEC |
| 2017 Q3 | 4,990,229 | 0.38 | Add 8.31% | 0.03 | $33.51 | $167,202,000 | SEC |
| 2017 Q2 | 4,607,324 | 0.32 | Reduce 9.84% | 0.04 | $28.86 | $132,988,000 | SEC |
| 2017 Q1 | 5,110,404 | 0.41 | Add 2.88% | 0.01 | $32.69 | $167,072,000 | SEC |
| 2016 Q4 | 4,967,139 | 0.41 | Reduce 0.09% | <0.01 | $31.84 | $158,131,000 | SEC |
| 2016 Q3 | 4,971,796 | 0.40 | Reduce 0.64% | <0.01 | $31.95 | $158,846,000 | SEC |
| 2016 Q2 | 5,003,983 | 0.39 | Reduce 38.21% | 0.21 | $30.84 | $154,332,000 | SEC |
| 2016 Q1 | 8,098,292 | 0.56 | Reduce 52.19% | 0.49 | $27.01 | $218,773,000 | SEC |
| 2015 Q4 | 16,939,592 | 0.94 | Reduce 28.15% | 0.34 | $21.84 | $369,907,000 | SEC |
| 2015 Q3 | 23,577,818 | 1.20 | Add 0.94% | 0.01 | $19.52 | $460,293,000 | SEC |
| 2015 Q2 | 23,358,814 | 1.55 | Reduce 0.86% | 0.02 | $27.15 | $634,169,000 | SEC |
| 2015 Q1 | 23,561,775 | 1.76 | Reduce 8.87% | 0.18 | $30.60 | $721,006,000 | SEC |
| 2014 Q4 | 25,853,898 | 2.01 | Add 0.07% | <0.01 | $30.91 | $799,133,000 | SEC |
| 2014 Q3 | 25,835,687 | 2.62 | Add 1.43% | 0.04 | $38.86 | $1,003,850,000 | SEC |
| 2014 Q2 | 25,470,670 | 2.98 | Reduce 5.48% | 0.16 | $45.95 | $1,170,300,000 | SEC |
| 2014 Q1 | 26,946,076 | 2.88 | Reduce 1.12% | 0.03 | $38.34 | $1,033,217,000 | SEC |
| 2013 Q4 | 27,252,298 | 2.64 | Add 0.59% | 0.02 | $33.83 | $922,007,000 | SEC |
| 2013 Q3 | 27,092,298 | 2.61 | Add 2.71% | 0.07 | $31.40 | $850,691,000 | SEC |
| 2013 Q2 | 26,377,200 | 2.40 | Add 119.38% | 1.31 | $28.19 | $743,497,000 | SEC |
| 2013 Q1 | 12,023,600 | 1.68 | Add 22.71% | 0.31 | $32.05 | $385,366,000 | SEC |
| 2012 Q4 | 9,798,200 | 1.32 | Buy | 1.32 | $28.87 | $282,855,000 | SEC |