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 475,300 0.93 Add 63.61% 0.36 $24.05
2020   Q3 290,500 0.71 Buy 0.71 $16.01
2016   Q1 0 0 Sell 100.00% 0.99
2015   Q4 1,107,100 0.99 Reduce 88.60% 7.69 $21.83
2015   Q3 9,710,500 5.44 Buy 5.44 $19.45
2009   Q2 0 0 Sell 100.00% 6.17
2009   Q1 17,593,600 6.17 Add 5.98% 0.35 $16.14
2008   Q4 16,600,400 6.51 Add 51.66% 2.22 $20.67
2008   Q3 10,946,000 6.26 Reduce 20.37% 1.60 $42.53
2008   Q2 13,745,800 8.99 Reduce 53.80% 10.47 $48.98
2008   Q1 29,755,200 18.89 Reduce 0.45% 0.09 $37.42
2007   Q4 29,889,600 19.68 Add 1.75% 0.34 $32.73
2007   Q3 29,375,800 23.40 Add 9.65% 2.06 $34.15
2007   Q2 26,790,400 21.40 Add 18.43% 3.33 $33.28
2007   Q1 22,621,200 17.67 Add 11.85% 1.87 $25.15
2006   Q4 20,224,600 19.43 $27.14