Steven Romick - First Pacific Advisors,
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% | 0.65 | SEC | ||
| 2015 Q3 | 3,780,030 | 0.65 | Reduce 34.03% | 0.44 | $19.45 | $73,522,000 | SEC |
| 2015 Q2 | 5,729,500 | 1.29 | Add 0.70% | <0.01 | $27.16 | $155,613,000 | SEC |
| 2015 Q1 | 5,689,600 | 1.48 | Add 0.20% | <0.01 | $30.71 | $174,728,000 | SEC |
| 2014 Q4 | 5,678,500 | 1.42 | Add 1.86% | 0.03 | $30.88 | $175,352,000 | SEC |
| 2014 Q3 | 5,575,000 | 1.85 | Add 1.01% | 0.02 | $38.84 | $216,533,000 | SEC |
| 2014 Q2 | 5,519,100 | 2.12 | Reduce 3.45% | 0.07 | $45.91 | $253,382,000 | SEC |
| 2014 Q1 | 5,716,400 | 1.98 | Reduce 0.04% | <0.01 | $38.37 | $219,338,000 | SEC |
| 2013 Q4 | 5,718,600 | 1.88 | Add 0.14% | <0.01 | $33.84 | $193,518,000 | SEC |
| 2013 Q3 | 5,710,700 | 1.92 | Add 0.30% | <0.01 | $31.44 | $179,544,000 | SEC |
| 2013 Q2 | 5,693,500 | 1.78 | Add 0.86% | 0.02 | $28.26 | $160,898,000 | SEC |
| 2013 Q1 | 5,644,700 | 2.04 | $32.13 | $181,364,000 | SEC | ||
| 2012 Q4 | 5,644,700 | 2.05 | Add 1.53% | 0.03 | $28.87 | $162,963,000 | SEC |
| 2012 Q3 | 5,559,400 | 2.18 | Reduce 1.69% | 0.03 | $30.79 | $171,174,000 | SEC |
| 2012 Q2 | 5,655,100 | 1.99 | Add 32.16% | 0.48 | $26.85 | $151,839,000 | SEC |
| 2012 Q1 | 4,279,000 | 2.03 | Add 23.09% | 0.38 | $33.18 | $141,977,000 | SEC |
| 2011 Q4 | 3,476,200 | 2.01 | Add 3.19% | 0.06 | $37.37 | $129,906,000 | SEC |
| 2011 Q3 | 3,368,700 | 1.79 | Add 23.10% | 0.34 | $29.27 | $98,602,000 | SEC |
| 2011 Q2 | 2,736,600 | 1.90 | Buy | 1.90 | $41.86 | $114,554,000 | SEC |