Highfields Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,225,200
| Closed | -$18.8M | – | 53 |
|
|
2018
Q1 | $18.8M | Buy |
+1,225,200
| New | +$18.8M | 0.17% | 52 |
|
|
2015
Q4 | – | Sell |
-1,034,273
| Closed | -$9.73M | – | 74 |
|
|
2015
Q3 | $9.73M | Buy |
+1,034,273
| New | +$9.73M | 0.09% | 61 |
|
|
2014
Q4 | – | Sell |
-20,279,839
| Closed | -$381M | – | 75 |
|
|
2014
Q3 | $381M | Sell |
20,279,839
-18,287,514
| -47% | -$343M | 2.97% | 10 |
|
|
2014
Q2 | $856M | Sell |
38,567,353
-5,585,075
| -13% | -$124M | 6.29% | 2 |
|
|
2014
Q1 | $819M | Sell |
44,152,428
-10,787,467
| -20% | -$200M | 6.86% | 1 |
|
|
2013
Q4 | $899M | Hold |
54,939,895
| – | – | 7.31% | 1 |
|
|
2013
Q3 | $835M | Hold |
54,939,895
| – | – | 6.6% | 2 |
|
|
2013
Q2 | $751M | Buy |
+54,939,895
| New | +$751M | 6.22% | 1 |
|