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Discovery Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Discovery Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,042,831
Closed -$45.4M – 93
2014
Q4 		$45.4M Buy
+3,042,831
New +$45.4M 0.47% 60
2014
Q3 		– Sell
-11,983,267
Closed -$266M – 97
2014
Q2 		$266M Buy
11,983,267
+5,919,324
+98% +$131M 2.54% 8
2014
Q1 		$112M Buy
+6,063,943
New +$112M 0.82% 44