Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Canadian Natural Resources Ltd. (CNQ)
← All CNQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | $11.31–14.22 · VW $13.15i | SEC | |
| 2018 Q4 | 9,495,271 | 0.33 | Add 0.21% | <0.01 | $10.70–16.58 · VW $13.31i | $112,196,000 | SEC |
| 2018 Q3 | 9,475,033 | 0.38 | Reduce 0.07% | <0.01 | $15.32–18.32 · VW $16.91i | $151,698,000 | SEC |
| 2018 Q2 | 9,481,941 | 0.41 | Reduce 0.38% | <0.01 | $14.81–18.71 · VW $17.04i | $167,770,000 | SEC |
| 2018 Q1 | 9,518,319 | 0.37 | Add 0.22% | <0.01 | $14.30–18.43 · VW $15.95i | $146,524,000 | SEC |
| 2017 Q4 | 9,497,479 | 0.39 | Reduce 6.80% | 0.03 | $15.72–18.02 · VW $16.92i | $166,197,000 | SEC |
| 2017 Q3 | 10,190,048 | 0.38 | Add 8.31% | 0.03 | $13.65–16.89 · VW $15.26i | $167,202,000 | SEC |
| 2017 Q2 | 9,408,156 | 0.32 | Reduce 9.84% | 0.04 | $13.48–16.80 · VW $14.82i | $132,988,000 | SEC |
| 2017 Q1 | 10,435,445 | 0.41 | Add 2.88% | 0.01 | $13.90–16.35 · VW $15.11i | $167,072,000 | SEC |
| 2016 Q4 | 10,142,898 | 0.41 | Reduce 0.09% | <0.01 | $14.43–17.28 · VW $15.96i | $158,131,000 | SEC |
| 2016 Q3 | 10,152,407 | 0.40 | Reduce 0.64% | <0.01 | $14.05–16.13 · VW $15.15i | $158,846,000 | SEC |
| 2016 Q2 | 10,218,133 | 0.39 | Reduce 38.21% | 0.21 | $12.12–15.68 · VW $14.24i | $154,332,000 | SEC |
| 2016 Q1 | 16,536,712 | 0.56 | Reduce 52.19% | 0.49 | $7.06–13.75 · VW $10.59i | $218,773,000 | SEC |
| 2015 Q4 | 34,590,647 | 0.94 | Reduce 28.15% | 0.34 | $9.24–12.69 · VW $11.06i | $369,907,000 | SEC |
| 2015 Q3 | 48,145,904 | 1.20 | Add 0.94% | 0.01 | $9.16–13.16 · VW $10.74i | $460,293,000 | SEC |
| 2015 Q2 | 47,698,698 | 1.55 | Reduce 0.86% | 0.02 | $13.02–16.66 · VW $14.92i | $634,169,000 | SEC |
| 2015 Q1 | 48,113,145 | 1.76 | Reduce 8.87% | 0.18 | $12.63–15.75 · VW $14.29i | $721,006,000 | SEC |
| 2014 Q4 | 52,793,660 | 2.01 | Add 0.07% | <0.01 | $12.83–18.91 · VW $16.08i | $799,133,000 | SEC |
| 2014 Q3 | 52,756,473 | 2.62 | Add 1.43% | 0.04 | $18.55–22.55 · VW $20.35i | $1,003,850,000 | SEC |
| 2014 Q2 | 52,011,108 | 2.98 | Reduce 5.48% | 0.16 | $18.48–22.31 · VW $20.07i | $1,170,300,000 | SEC |
| 2014 Q1 | 55,023,887 | 2.88 | Reduce 1.12% | 0.03 | $15.26–18.58 · VW $16.88i | $1,033,217,000 | SEC |
| 2013 Q4 | 55,649,193 | 2.64 | Add 0.59% | 0.02 | $14.71–16.40 · VW $15.70i | $922,007,000 | SEC |
| 2013 Q3 | 55,322,473 | 2.61 | Add 2.71% | 0.07 | $13.44–16.26 · VW $14.93i | $850,691,000 | SEC |
| 2013 Q2 | 53,862,242 | 2.40 | Add 119.38% | 1.31 | $13.04–15.68 · VW $14.29i | $743,497,000 | SEC |
| 2013 Q1 | 24,552,191 | 1.68 | Add 22.71% | 0.31 | $14.05–16.05 · VW $14.89i | $385,366,000 | SEC |
| 2012 Q4 | 20,007,924 | 1.32 | Buy | 1.32 | $12.97–15.50 · VW $14.07i | $282,855,000 | SEC |
Price snapshot:
Current price$43.05
52-week low$28.73
52-week high$50.44