Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2020 Q4 | 475,300 | 0.93 | Add 63.61% | 0.36 | $24.05 | $11,431,000 | SEC |
| 2020 Q3 | 290,500 | 0.71 | Buy | 0.71 | $16.01 | $4,651,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2015 Q4 | 1,107,100 | 1.03 | Reduce 88.60% | 5.13 | $21.83 | $24,168,000 | SEC |
| 2015 Q3 | 9,710,500 | 5.79 | Buy | 5.79 | $19.45 | $188,869,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 23,500 | 0.01 | Reduce 95.33% | 0.21 | $30.72 | $722,000 | SEC |
| 2014 Q4 | 503,600 | 0.22 | Buy | 0.22 | $30.88 | $15,551,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2013 Q1 | 1,101,800 | 0.48 | Buy | 0.48 | $32.13 | $35,401,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2009 Q1 | 1,329,669 | 1.09 | Reduce 87.57% | 6.16 | $38.56 | $51,272,000 | SEC |
| 2008 Q4 | 10,699,795 | 7.03 | Add 53.70% | 2.46 | $39.98 | $427,778,000 | SEC |
| 2008 Q3 | 6,961,323 | 5.89 | Add 45.81% | 1.85 | $68.46 | $476,572,000 | SEC |
| 2008 Q2 | 4,774,323 | 6.45 | Reduce 69.19% | 10.97 | $100.25 | $478,626,000 | SEC |
| 2008 Q1 | 15,496,523 | 15.85 | Reduce 24.93% | 6.23 | $67.86 | $1,051,606,000 | SEC |
| 2007 Q4 | 20,641,790 | 24.99 | Add 1.77% | 0.43 | $73.14 | $1,509,741,000 | SEC |
| 2007 Q3 | 20,282,669 | 28.70 | Add 8.63% | 2.28 | $75.75 | $1,536,412,000 | SEC |
| 2007 Q2 | 18,671,769 | 26.21 | Add 2.85% | 0.73 | $66.35 | $1,238,872,000 | SEC |
| 2007 Q1 | 18,154,868 | 24.09 | Add 26.24% | 5.01 | $55.19 | $1,001,967,000 | SEC |
| 2006 Q4 | 14,380,768 | 21.83 | Add 16.86% | 3.15 | $53.23 | $765,488,000 | SEC |
| 2006 Q3 | 12,305,568 | 20.54 | Add 43.82% | 6.26 | $45.58 | $560,888,000 | SEC |
| 2006 Q2 | 8,556,368 | 20.46 | Add 48.64% | 6.70 | $55.38 | $473,852,000 | SEC |
| 2006 Q1 | 5,756,268 | 15.56 | Add 9.36% | 1.33 | $55.39 | $318,840,000 | SEC |
| 2005 Q4 | 5,263,400 | 17.90 | Add 36.90% | 4.82 | $49.62 | $261,170,000 | SEC |
| 2005 Q3 | 3,844,800 | 14.14 | Add 9.50% | 1.23 | $45.19 | $173,747,000 | SEC |
| 2005 Q2 | 3,511,200 | 11.65 | Add 350.04% | 9.06 | $36.38 | $127,737,000 | SEC |
| 2005 Q1 | 780,200 | 5.02 | Add 19.26% | 0.81 | $56.82 | $44,331,000 | SEC |
| 2004 Q4 | 654,200 | 3.55 | Buy | 3.55 | $42.77 | $27,980,000 | SEC |