Bruce Berkowitz - Fairholme Capital

Holding/activity history for  Canadian Natural Resources (CNQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.93
2020   Q4 950,600 0.93 Add 63.61% 0.36 $12.03
2020   Q3 581,000 0.71 Buy 0.71 $8.01
2016   Q1 0 0 Sell 100.00% 0.99
2015   Q4 2,214,200 0.99 Reduce 88.60% 7.69 $10.92
2015   Q3 19,421,000 5.44 Buy 5.44 $9.72
2009   Q2 0 0 Sell 100.00% 6.17
2009   Q1 35,187,200 6.17 Add 5.98% 0.35 $8.07
2008   Q4 33,200,800 6.51 Add 51.66% 2.22 $10.34
2008   Q3 21,892,000 6.26 Reduce 20.37% 1.60 $21.26
2008   Q2 27,491,600 8.99 Reduce 53.80% 10.47 $24.49
2008   Q1 59,510,400 18.89 Reduce 0.45% 0.09 $18.71
2007   Q4 59,779,200 19.68 Add 1.75% 0.34 $16.37
2007   Q3 58,751,600 23.40 Add 9.65% 2.06 $17.08
2007   Q2 53,580,800 21.40 Add 18.43% 3.33 $16.64
2007   Q1 45,242,400 17.67 Add 11.85% 1.87 $12.57
2006   Q4 40,449,200 19.43 $13.57