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

Highfields 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
2018 Q2	–	Sell	-1,225,200	Closed	-$18.8M	–	59
2018 Q1	$18.8M	Buy	+1,225,200	New	+$19.7M	0.17%	53
2015 Q4	–	Sell	-1,034,273	Closed	-$9.72M	–	81
2015 Q3	$9.72M	Buy	+1,034,273	New	+$11.4M	0.09%	68
2014 Q4	–	Sell	-20,279,839	Closed	-$381M	–	82
2014 Q3	$381M	Sell	20,279,839 -18,287,514	-47%	-$378M	3.05%	10
2014 Q2	$856M	Sell	38,567,353 -5,585,075	-13%	-$112M	6.56%	2
2014 Q1	$819M	Sell	44,152,428 -10,787,467	-20%	-$182M	7.49%	1
2013 Q4	$899M	Hold	54,939,895	–	–	7.47%	1
2013 Q3	$835M	Hold	54,939,895	–	–	7.64%	3
2013 Q2	$751M	Buy	+54,939,895	New	+$787M	7.16%	2

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