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

Fairholme Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-970,563	Closed	-$11.4M	–	18
2020 Q4	$11.4M	Buy	970,563 +377,362	+64%	+$3.79M	0.93%	4
2020 Q3	$4.65M	Buy	+593,201	New	+$5.34M	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%	-$199M	0.99%	13
2015 Q3	$189M	Buy	+20,086,616	New	+$221M	5.44%	6
2015 Q2	–	Sell	-48,611	Closed	-$722K	–	17
2015 Q1	$722K	Sell	48,611 -993,109	-95%	-$14.2M	0.01%	16
2014 Q4	$15.6M	Buy	+1,041,720	New	+$17M	0.21%	13

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fairholme Capital Management's CNQ Position: Q1 2021 in Review

Fairholme Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2021, closing a stake of 970,563 shares — an estimated $11.4M sold.

Fairholme Capital Management first reported a position in CNQ in Q4 2014 and held it in 6 quarters. The position peaked at $189M in Q3 2015. 348 funds tracked by Wall St. Rank hold CNQ as of Q1 2021.

Fairholme Capital Management reported no remaining Canadian Natural Resources position as of Q1 2021 after selling out during the quarter.
Fairholme Capital Management sold 970,563 Canadian Natural Resources shares in Q1 2021, an estimated $11.4M.
Fairholme Capital Management first reported a position in Canadian Natural Resources in Q4 2014 and held it in 6 quarters.
Fairholme Capital Management's Canadian Natural Resources position peaked at $189M in Q3 2015.
348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2021.

Based on Fairholme Capital Management's 13F filing for Q1 2021, filed 17 May 2021.