FPA
First Pacific Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,780,030
| Closed | -$73.5M | – | 116 |
|
|
2015
Q3 | $73.5M | Sell |
3,780,030
-1,949,470
| -34% | -$37.9M | 0.63% | 38 |
|
|
2015
Q2 | $156M | Buy |
5,729,500
+39,900
| +0.7% | +$1.08M | 1.27% | 25 |
|
|
2015
Q1 | $175M | Buy |
5,689,600
+11,100
| +0.2% | +$341K | 1.45% | 23 |
|
|
2014
Q4 | $175M | Buy |
5,678,500
+103,500
| +2% | +$3.2M | 1.4% | 24 |
|
|
2014
Q3 | $217M | Buy |
5,575,000
+55,900
| +1% | +$2.17M | 1.8% | 16 |
|
|
2014
Q2 | $253M | Sell |
5,519,100
-197,300
| -3% | -$9.06M | 2.06% | 14 |
|
|
2014
Q1 | $219M | Sell |
5,716,400
-2,200
| -0% | -$84.4K | 1.92% | 14 |
|
|
2013
Q4 | $194M | Buy |
5,718,600
+7,900
| +0.1% | +$267K | 1.82% | 16 |
|
|
2013
Q3 | $180M | Buy |
5,710,700
+17,200
| +0.3% | +$541K | 1.85% | 16 |
|
|
2013
Q2 | $161M | Buy |
+5,693,500
| New | +$161M | 1.71% | 20 |
|