Christopher Browne - Tweedy, Browne Co
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q2 | 125,000 | 0.09 | $27.15 | $3,394,000 | SEC | ||
| 2015 Q1 | 125,000 | 0.10 | $30.65 | $3,831,000 | SEC | ||
| 2014 Q4 | 125,000 | 0.10 | Reduce 81.36% | 0.49 | $31.02 | $3,877,000 | SEC |
| 2014 Q3 | 670,700 | 0.60 | $38.93 | $26,113,000 | SEC | ||
| 2014 Q2 | 670,700 | 0.66 | $46.03 | $30,873,000 | SEC | ||
| 2014 Q1 | 670,700 | 0.60 | $38.39 | $25,746,000 | SEC | ||
| 2013 Q4 | 670,700 | 0.53 | $33.83 | $22,687,000 | SEC | ||
| 2013 Q3 | 670,700 | 0.51 | $31.49 | $21,121,000 | SEC | ||
| 2013 Q2 | 670,700 | 0.47 | Reduce 85.21% | 3.78 | $28.10 | $18,850,000 | SEC |
| 2013 Q1 | 4,535,255 | 4.44 | Add 338.98% | 3.43 | $37.37 | $169,493,000 | SEC |
| 2012 Q4 | 1,033,132 | 0.97 | Buy | 0.97 | $30.79 | $31,811,000 | SEC |