First Eagle Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,649,986
| Closed | -$112M | – | 152 |
|
|
2018
Q4 | $112M | Buy |
4,649,986
+9,911
| +0.2% | +$239K | 0.32% | 65 |
|
|
2018
Q3 | $152M | Sell |
4,640,075
-3,383
| -0.1% | -$111K | 0.38% | 66 |
|
|
2018
Q2 | $168M | Sell |
4,643,458
-17,815
| -0.4% | -$644K | 0.41% | 61 |
|
|
2018
Q1 | $147M | Buy |
4,661,273
+10,206
| +0.2% | +$321K | 0.37% | 62 |
|
|
2017
Q4 | $166M | Sell |
4,651,067
-339,162
| -7% | -$12.1M | 0.39% | 63 |
|
|
2017
Q3 | $167M | Buy |
4,990,229
+382,905
| +8% | +$12.8M | 0.37% | 68 |
|
|
2017
Q2 | $133M | Sell |
4,607,324
-503,080
| -10% | -$14.5M | 0.32% | 73 |
|
|
2017
Q1 | $167M | Buy |
5,110,404
+143,265
| +3% | +$4.68M | 0.41% | 67 |
|
|
2016
Q4 | $158M | Sell |
4,967,139
-4,657
| -0.1% | -$148K | 0.4% | 70 |
|
|
2016
Q3 | $159M | Sell |
4,971,796
-32,187
| -0.6% | -$1.03M | 0.4% | 72 |
|
|
2016
Q2 | $154M | Sell |
5,003,983
-3,094,309
| -38% | -$95.4M | 0.39% | 72 |
|
|
2016
Q1 | $219M | Sell |
8,098,292
-8,841,300
| -52% | -$239M | 0.56% | 56 |
|
|
2015
Q4 | $370M | Sell |
16,939,592
-6,638,226
| -28% | -$145M | 0.92% | 34 |
|
|
2015
Q3 | $460M | Buy |
23,577,818
+219,004
| +0.9% | +$4.28M | 1.16% | 28 |
|
|
2015
Q2 | $634M | Sell |
23,358,814
-202,961
| -0.9% | -$5.51M | 1.51% | 15 |
|
|
2015
Q1 | $721M | Sell |
23,561,775
-2,292,123
| -9% | -$70.1M | 1.72% | 14 |
|
|
2014
Q4 | $799M | Buy |
25,853,898
+18,211
| +0.1% | +$563K | 1.94% | 11 |
|
|
2014
Q3 | $1B | Buy |
25,835,687
+365,017
| +1% | +$14.2M | 2.49% | 7 |
|
|
2014
Q2 | $1.17B | Sell |
25,470,670
-1,475,406
| -5% | -$67.8M | 2.83% | 5 |
|
|
2014
Q1 | $1.03B | Sell |
26,946,076
-306,222
| -1% | -$11.7M | 2.74% | 4 |
|
|
2013
Q4 | $922M | Buy |
27,252,298
+160,000
| +0.6% | +$5.41M | 2.51% | 7 |
|
|
2013
Q3 | $851M | Buy |
27,092,298
+715,098
| +3% | +$22.5M | 2.47% | 7 |
|
|
2013
Q2 | $743M | Buy |
+26,377,200
| New | +$743M | 2.26% | 10 |
|