First Pacific Advisors’s Canadian Natural Resources CNQ Stock Holding History

First Pacific Advisors’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
2015 Q4	–	Sell
2015 Q3	$73.5M	Sell
2015 Q2	$156M	Buy
2015 Q1	$175M	Buy
2014 Q4	$175M	Buy
2014 Q3	$217M	Buy
2014 Q2	$253M	Sell
2014 Q1	$219M	Sell
2013 Q4	$194M	Buy
2013 Q3	$180M	Buy
2013 Q2	$161M	Buy