3G Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,063,000
| Closed | -$50.2M | – | 36 |
|
|
2017
Q3 | $50.2M | Buy |
3,063,000
+1,021,000
| +50% | +$16.7M | 4.64% | 5 |
|
|
2017
Q2 | $28.8M | Hold |
2,042,000
| – | – | 2.32% | 11 |
|
|
2017
Q1 | $32.8M | Buy |
2,042,000
+1,021,000
| +100% | +$16.4M | 2.55% | 12 |
|
|
2016
Q4 | $15.9M | Buy |
+1,021,000
| New | +$15.9M | 2.19% | 17 |
|
|
2016
Q3 | – | Sell |
-2,042,000
| Closed | -$30.8M | – | 34 |
|
|
2016
Q2 | $30.8M | Sell |
2,042,000
-1,060,819
| -34% | -$16M | 2.43% | 15 |
|
|
2016
Q1 | $40.5M | Buy |
+3,102,819
| New | +$40.5M | 2.7% | 8 |
|
|
2015
Q4 | – | Sell |
-2,068,546
| Closed | -$19.5M | – | 40 |
|
|
2015
Q3 | $19.5M | Buy |
+2,068,546
| New | +$19.5M | 1.44% | 26 |
|
|
2015
Q2 | – | Sell |
-1,654,837
| Closed | -$24.5M | – | 35 |
|
|
2015
Q1 | $24.5M | Buy |
+1,654,837
| New | +$24.5M | 2.09% | 19 |
|
|
2014
Q4 | – | Sell |
-517,136
| Closed | -$9.71M | – | 40 |
|
|
2014
Q3 | $9.71M | Buy |
517,136
+310,281
| +150% | +$5.83M | 1.47% | 22 |
|
|
2014
Q2 | $4.59M | Sell |
206,855
-206,854
| -50% | -$4.59M | 0.47% | 40 |
|
|
2014
Q1 | $7.67M | Buy |
+413,709
| New | +$7.67M | 0.83% | 27 |
|