RCG
Ruane, Cunniff & Goldfarb’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,473
| Closed | -$207K | – | 97 |
|
|
2016
Q3 | $207K | Sell |
6,473
-58
| -0.9% | -$1.86K | ﹤0.01% | 100 |
|
|
2016
Q2 | $201K | Sell |
6,531
-683,454
| -99% | -$21M | ﹤0.01% | 116 |
|
|
2016
Q1 | $18.6M | Sell |
689,985
-38,988
| -5% | -$1.05M | 0.14% | 45 |
|
|
2015
Q4 | $15.9M | Sell |
728,973
-24,325
| -3% | -$531K | 0.09% | 48 |
|
|
2015
Q3 | $14.7M | Sell |
753,298
-717
| -0.1% | -$13.9K | 0.08% | 50 |
|
|
2015
Q2 | $20.5M | Sell |
754,015
-11,374
| -1% | -$309K | 0.1% | 49 |
|
|
2015
Q1 | $23.5M | Sell |
765,389
-2,457
| -0.3% | -$75.5K | 0.11% | 47 |
|
|
2014
Q4 | $23.7M | Buy |
767,846
+8,723
| +1% | +$269K | 0.12% | 50 |
|
|
2014
Q3 | $29.5M | Sell |
759,123
-11,674
| -2% | -$453K | 0.16% | 48 |
|
|
2014
Q2 | $35.4M | Sell |
770,797
-2,507
| -0.3% | -$115K | 0.19% | 47 |
|
|
2014
Q1 | $29.7M | Sell |
773,304
-5,255
| -0.7% | -$202K | 0.16% | 45 |
|
|
2013
Q4 | $26.3M | Sell |
778,559
-53,460
| -6% | -$1.81M | 0.15% | 44 |
|
|
2013
Q3 | $26.2M | Buy |
832,019
+423
| +0.1% | +$13.3K | 0.16% | 48 |
|
|
2013
Q2 | $23.5M | Buy |
+831,596
| New | +$23.5M | 0.15% | 47 |
|