Passport Capital’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-473,070
Closed -$7.39M 71
2016
Q4
$7.39M Sell
473,070
-1,966,040
-81% -$30.7M 0.12% 43
2016
Q3
$38.3M Buy
+2,439,110
New +$38.3M 0.79% 23