Fairholme Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-970,563
| Closed | -$11.4M | – | 18 |
|
|
2020
Q4 | $11.4M | Buy |
970,563
+377,362
| +64% | +$4.44M | 0.93% | 4 |
|
|
2020
Q3 | $4.65M | Buy |
+593,201
| New | +$4.65M | 0.71% | 6 |
|
|
2016
Q1 | – | Sell |
-2,290,087
| Closed | -$24.2M | – | 17 |
|
|
2015
Q4 | $24.2M | Sell |
2,290,087
-17,796,529
| -89% | -$188M | 0.99% | 13 |
|
|
2015
Q3 | $189M | Buy |
+20,086,616
| New | +$189M | 5.44% | 6 |
|
|
2015
Q2 | – | Sell |
-48,611
| Closed | -$722K | – | 17 |
|
|
2015
Q1 | $722K | Sell |
48,611
-993,109
| -95% | -$14.8M | 0.01% | 16 |
|
|
2014
Q4 | $15.6M | Buy |
+1,041,720
| New | +$15.6M | 0.21% | 13 |
|