Steven Romick - First Pacific Advisors
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% | 0.65 | $9.24–12.69 · VW $11.06i | SEC | |
| 2015 Q3 | 7,718,821 | 0.65 | Reduce 34.03% | 0.44 | $9.16–13.16 · VW $10.74i | $73,522,000 | SEC |
| 2015 Q2 | 11,699,639 | 1.29 | Add 0.70% | <0.01 | $13.02–16.66 · VW $14.92i | $155,613,000 | SEC |
| 2015 Q1 | 11,618,163 | 1.48 | Add 0.20% | <0.01 | $12.63–15.75 · VW $14.29i | $174,728,000 | SEC |
| 2014 Q4 | 11,595,497 | 1.42 | Add 1.86% | 0.03 | $12.83–18.91 · VW $16.08i | $175,352,000 | SEC |
| 2014 Q3 | 11,384,150 | 1.85 | Add 1.01% | 0.02 | $18.55–22.55 · VW $20.35i | $216,533,000 | SEC |
| 2014 Q2 | 11,270,002 | 2.12 | Reduce 3.45% | 0.07 | $18.48–22.31 · VW $20.07i | $253,382,000 | SEC |
| 2014 Q1 | 11,672,889 | 1.98 | Reduce 0.04% | <0.01 | $15.26–18.58 · VW $16.88i | $219,338,000 | SEC |
| 2013 Q4 | 11,677,381 | 1.88 | Add 0.14% | <0.01 | $14.71–16.40 · VW $15.70i | $193,518,000 | SEC |
| 2013 Q3 | 11,661,249 | 1.92 | Add 0.30% | <0.01 | $13.44–16.26 · VW $14.93i | $179,544,000 | SEC |
| 2013 Q2 | 11,626,127 | 1.78 | Add 0.86% | 0.02 | $13.04–15.68 · VW $14.29i | $160,898,000 | SEC |
| 2013 Q1 | 11,526,477 | 2.04 | $15.73 | $181,364,000 | SEC | ||
| 2012 Q4 | 11,526,477 | 2.05 | Add 1.53% | 0.03 | $12.97–15.50 · VW $14.07i | $162,963,000 | SEC |
| 2012 Q3 | 11,352,295 | 2.18 | Reduce 1.69% | 0.03 | $12.09–16.98 · VW $14.16i | $171,174,000 | SEC |
| 2012 Q2 | 11,547,714 | 1.99 | Add 32.16% | 0.48 | $12.15–17.11 · VW $14.70i | $151,839,000 | SEC |
| 2012 Q1 | 8,737,718 | 2.03 | Add 23.09% | 0.38 | $15.51–20.00 · VW $17.87i | $141,977,000 | SEC |
| 2011 Q4 | 7,098,400 | 2.01 | Add 3.19% | 0.06 | $12.42–18.72 · VW $16.80i | $129,906,000 | SEC |
| 2011 Q3 | 6,878,885 | 1.79 | Add 23.10% | 0.34 | $13.91–21.33 · VW $17.76i | $98,602,000 | SEC |
| 2011 Q2 | 5,588,137 | 1.90 | Buy | 1.90 | $18.46–24.29 · VW $21.20i | $114,554,000 | SEC |
Price snapshot:
Current price$43.05
52-week low$28.73
52-week high$50.44