Wintergreen Advisers’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,656,705
| Closed | -$49.2M | – | 10 |
|
|
2015
Q4 | $49.2M | Sell |
4,656,705
-948,988
| -17% | -$10M | 12.79% | 4 |
|
|
2015
Q3 | $52.8M | Sell |
5,605,693
-264,541
| -5% | -$2.49M | 10.87% | 5 |
|
|
2015
Q2 | $77.1M | Sell |
5,870,234
-744,875
| -11% | -$9.78M | 14.54% | 4 |
|
|
2015
Q1 | $98M | Hold |
6,615,109
| – | – | 16.17% | 3 |
|
|
2014
Q4 | $98.9M | Buy |
6,615,109
+198,502
| +3% | +$2.97M | 12.39% | 4 |
|
|
2014
Q3 | $121M | Hold |
6,416,607
| – | – | 15.62% | 3 |
|
|
2014
Q2 | $143M | Buy |
6,416,607
+88,401
| +1% | +$1.96M | 18.31% | 1 |
|
|
2014
Q1 | $117M | Sell |
6,328,206
-85,311
| -1% | -$1.58M | 13.71% | 3 |
|
|
2013
Q4 | $105M | Buy |
6,413,517
+138,306
| +2% | +$2.26M | 11.6% | 5 |
|
|
2013
Q3 | $95.3M | Hold |
6,275,211
| – | – | 10.05% | 6 |
|
|
2013
Q2 | $85.5M | Buy |
+6,275,211
| New | +$85.5M | 9.32% | 6 |
|