Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Canadian Natural Resources Ltd. (CNQ)
← All CNQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | $10.97–15.98 · VW $13.38i | SEC | |
| 2020 Q4 | 970,563 | 0.93 | Add 63.61% | 0.36 | $7.27–12.51 · VW $10.08i | $11,431,000 | SEC |
| 2020 Q3 | 593,201 | 0.71 | Buy | 0.71 | $7.76–10.39 · VW $8.82i | $4,651,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | $7.06–13.75 · VW $10.59i | SEC | |
| 2015 Q4 | 2,260,698 | 1.03 | Reduce 88.60% | 5.13 | $9.24–12.69 · VW $11.06i | $24,168,000 | SEC |
| 2015 Q3 | 19,828,841 | 5.79 | Buy | 5.79 | $9.16–13.16 · VW $10.74i | $188,869,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.02–16.66 · VW $14.92i | SEC | |
| 2015 Q1 | 47,987 | 0.01 | Reduce 95.33% | 0.21 | $12.63–15.75 · VW $14.29i | $722,000 | SEC |
| 2014 Q4 | 1,028,351 | 0.22 | Buy | 0.22 | $12.83–18.91 · VW $16.08i | $15,551,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $13.04–15.68 · VW $14.29i | SEC | |
| 2013 Q1 | 2,249,876 | 0.48 | Buy | 0.48 | $14.05–16.05 · VW $14.89i | $35,401,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | $9.12–15.34 · VW $12.40i | SEC | |
| 2009 Q1 | 5,430,368 | 1.09 | Reduce 87.57% | 6.15 | $6.69–11.73 · VW $8.78i | $51,272,000 | SEC |
| 2008 Q4 | 43,697,963 | 7.02 | Add 53.70% | 2.45 | $6.39–16.65 · VW $10.73i | $427,778,000 | SEC |
| 2008 Q3 | 28,430,043 | 5.89 | Add 45.81% | 1.85 | $14.94–24.99 · VW $19.13i | $476,572,000 | SEC |
| 2008 Q2 | 19,498,335 | 6.45 | Reduce 69.19% | 10.97 | $16.00–26.42 · VW $22.36i | $478,626,000 | SEC |
| 2008 Q1 | 63,287,800 | 15.85 | Reduce 24.93% | 6.23 | $13.79–18.96 · VW $16.64i | $1,051,606,000 | SEC |
| 2007 Q4 | 84,301,070 | 24.99 | Add 1.77% | 0.43 | $15.35–21.07 · VW $17.93i | $1,509,741,000 | SEC |
| 2007 Q3 | 82,834,420 | 28.70 | Add 8.63% | 2.28 | $14.67–19.07 · VW $16.83i | $1,536,412,000 | SEC |
| 2007 Q2 | 76,255,505 | 26.21 | Add 2.85% | 0.73 | $13.31–16.91 · VW $15.30i | $1,238,872,000 | SEC |
| 2007 Q1 | 74,144,481 | 24.09 | Add 26.24% | 5.01 | $10.77–13.69 · VW $12.28i | $1,001,967,000 | SEC |
| 2006 Q4 | 58,731,057 | 21.83 | Add 16.86% | 3.15 | $9.74–13.41 · VW $12.37i | $765,488,000 | SEC |
| 2006 Q3 | 50,255,940 | 20.54 | Add 43.82% | 6.26 | $10.24–13.70 · VW $12.18i | $560,888,000 | SEC |
| 2006 Q2 | 34,944,207 | 20.46 | Add 48.64% | 6.70 | $11.04–15.45 · VW $13.28i | $473,852,000 | SEC |
| 2006 Q1 | 23,508,599 | 15.56 | Add 9.36% | 1.33 | $11.99–15.56 · VW $13.78i | $318,840,000 | SEC |
| 2005 Q4 | 21,495,726 | 17.90 | Add 36.90% | 4.83 | $8.86–13.06 · VW $10.73i | $261,170,000 | SEC |
| 2005 Q3 | 15,702,163 | 14.14 | Add 9.50% | 1.23 | $8.85–12.26 · VW $10.86i | $173,747,000 | SEC |
| 2005 Q2 | 14,339,741 | 11.65 | Add 125.02% | 6.47 | $5.92–9.20 · VW $7.24i | $127,737,000 | SEC |
| 2005 Q1 | 6,372,674 | 5.02 | Add 19.26% | 0.81 | $4.77–7.34 · VW $6.30i | $44,331,000 | SEC |
| 2004 Q4 | 5,343,506 | 3.55 | Buy | 3.55 | $4.49–5.41 · VW $5.03i | $27,980,000 | SEC |
Price snapshot:
Current price$43.05
52-week low$28.73
52-week high$50.44