Tweedy, Browne Co’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
Q3 | – | Sell |
-258,568
| Closed | -$3.39M | – | 49 |
|
|
2015
Q2 | $3.39M | Hold |
258,568
| – | – | 0.09% | 40 |
|
|
2015
Q1 | $3.83M | Hold |
258,568
| – | – | 0.1% | 40 |
|
|
2014
Q4 | $3.88M | Sell |
258,568
-1,128,806
| -81% | -$16.9M | 0.1% | 41 |
|
|
2014
Q3 | $26.1M | Hold |
1,387,374
| – | – | 0.6% | 31 |
|
|
2014
Q2 | $30.9M | Hold |
1,387,374
| – | – | 0.66% | 28 |
|
|
2014
Q1 | $25.7M | Hold |
1,387,374
| – | – | 0.59% | 32 |
|
|
2013
Q4 | $22.7M | Hold |
1,387,374
| – | – | 0.53% | 35 |
|
|
2013
Q3 | $21.1M | Hold |
1,387,374
| – | – | 0.51% | 36 |
|
|
2013
Q2 | $18.9M | Buy |
+1,387,374
| New | +$18.8M | 0.47% | 37 |
|