Davis Selected Advisers’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,825
| Closed | -$769K | – | 196 |
|
|
2015
Q3 | $769K | Sell |
81,825
-4,076
| -5% | -$38.3K | ﹤0.01% | 179 |
|
|
2015
Q2 | $1.13M | Sell |
85,901
-204
| -0.2% | -$2.68K | ﹤0.01% | 174 |
|
|
2015
Q1 | $1.28M | Sell |
86,105
-3,960,738
| -98% | -$58.8M | ﹤0.01% | 173 |
|
|
2014
Q4 | $60.4M | Sell |
4,046,843
-30,157,682
| -88% | -$450M | 0.2% | 49 |
|
|
2014
Q3 | $642M | Sell |
34,204,525
-4,681,658
| -12% | -$87.9M | 2% | 14 |
|
|
2014
Q2 | $863M | Sell |
38,886,183
-27,420,834
| -41% | -$609M | 2.57% | 9 |
|
|
2014
Q1 | $1.23B | Sell |
66,307,017
-5,821,738
| -8% | -$108M | 3.39% | 7 |
|
|
2013
Q4 | $1.18B | Sell |
72,128,755
-1,872,556
| -3% | -$30.6M | 2.88% | 9 |
|
|
2013
Q3 | $1.12B | Sell |
74,001,311
-1,639,362
| -2% | -$24.9M | 2.92% | 9 |
|
|
2013
Q2 | $1.03B | Buy |
+75,640,673
| New | +$1.03B | 2.62% | 9 |
|