Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
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