Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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