Christopher Davis - Davis Selected Advisers
Holding/activity history for Canadian Natural Resources Ltd. (CNQ)
← All CNQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.24–12.69 · VW $11.06i | SEC | |
| 2015 Q3 | 80,775 | <0.01 | Reduce 4.74% | <0.01 | $9.16–13.16 · VW $10.74i | $769,000 | SEC |
| 2015 Q2 | 84,798 | <0.01 | Reduce 0.24% | $13.02–16.66 · VW $14.92i | $1,128,000 | SEC | |
| 2015 Q1 | 85,000 | <0.01 | Reduce 97.87% | 0.20 | $12.63–15.75 · VW $14.29i | $1,278,000 | SEC |
| 2014 Q4 | 3,994,910 | 0.20 | Reduce 88.17% | 1.84 | $12.83–18.91 · VW $16.08i | $60,413,000 | SEC |
| 2014 Q3 | 33,765,573 | 2.09 | Reduce 12.04% | 0.32 | $18.55–22.55 · VW $20.35i | $642,311,000 | SEC |
| 2014 Q2 | 38,387,150 | 2.68 | Reduce 41.35% | 1.46 | $18.48–22.31 · VW $20.07i | $863,033,000 | SEC |
| 2014 Q1 | 65,456,087 | 3.52 | Reduce 8.07% | 0.24 | $15.26–18.58 · VW $16.88i | $1,229,946,000 | SEC |
| 2013 Q4 | 71,203,115 | 2.95 | Reduce 2.53% | 0.08 | $14.71–16.40 · VW $15.70i | $1,179,977,000 | SEC |
| 2013 Q3 | 73,051,639 | 2.98 | Reduce 2.17% | 0.06 | $13.44–16.26 · VW $14.93i | $1,124,752,000 | SEC |
| 2013 Q2 | 74,669,963 | 2.68 | Reduce 4.95% | 0.16 | $13.04–15.68 · VW $14.29i | $1,033,385,000 | SEC |
| 2013 Q1 | 78,559,959 | 3.13 | Reduce 2.84% | 0.09 | $14.05–16.05 · VW $14.89i | $1,236,107,000 | SEC |
| 2012 Q4 | 80,857,868 | 3.07 | Reduce 6.70% | 0.21 | $12.97–15.50 · VW $14.07i | $1,143,177,000 | SEC |
| 2012 Q3 | 86,663,742 | 3.16 | Buy | 3.16 | $12.09–16.98 · VW $14.16i | $1,306,747,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.96 | $16.75–21.64 · VW $18.86i | SEC | |
| 2010 Q3 | 96,676,522 | 2.96 | Add 0.49% | 0.01 | $14.50–17.63 · VW $16.25i | $1,638,104,000 | SEC |
| 2010 Q2 | 96,203,903 | 2.94 | Buy | 2.94 | $14.75–19.39 · VW $17.37i | $1,565,551,000 | SEC |
Price snapshot:
Current price$43.05
52-week low$28.73
52-week high$50.44