Pennant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,603,123
| Closed | -$23.9M | – | 41 |
|
|
2014
Q4 | $23.9M | Sell |
1,603,123
-82,742
| -5% | -$1.24M | 0.45% | 34 |
|
|
2014
Q3 | $31.7M | Buy |
1,685,865
+72,399
| +4% | +$1.36M | 0.55% | 30 |
|
|
2014
Q2 | $35.8M | Sell |
1,613,466
-310,282
| -16% | -$6.89M | 0.64% | 33 |
|
|
2014
Q1 | $35.7M | Buy |
1,923,748
+127,836
| +7% | +$2.37M | 0.61% | 34 |
|
|
2013
Q4 | $29.4M | Sell |
1,795,912
-62,883
| -3% | -$1.03M | 0.5% | 36 |
|
|
2013
Q3 | $28.3M | Sell |
1,858,795
-416,606
| -18% | -$6.33M | 0.51% | 37 |
|
|
2013
Q2 | $31.1M | Buy |
+2,275,401
| New | +$31.1M | 0.58% | 37 |
|