Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Canadian Natural Resources Ltd stake
total: 117
Fairholme Capital Management CNQ trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any Canadian Natural Resources Ltd (CNQ) shares. To date, the estimated cost basis is nearly $9.57 for "buy" trades and estimated average "sell" price is $12.03. Fairholme Capital Management first purchased CNQ in 2014 Q4, initially acquiring about 1.01M shares. Bruce Berkowitz later completely sold out the position and invested in Canadian Natural Resources Ltd again in 2020 Q3. Since the initial investment in Canadian Natural Resources Ltd (CNQ), Fairholme Capital Management has made 8 more transactions.
When did Bruce Berkowitz sell Canadian Natural Resources Ltd (CNQ)?
Bruce Berkowitz sold off the entire Canadian Natural Resources Ltd (CNQ) position in 2021 Q1.
When did Bruce Berkowitz buy Canadian Natural Resources Ltd (CNQ)?
Bruce Berkowitz first invested in Canadian Natural Resources Ltd (CNQ) in 2014 Q4 at the reported quarter-end price of $15.44 per share.
What's the cost basis of Fairholme Capital Management's CNQ stake?
The estimated cost basis for Canadian Natural Resources Ltd (CNQ) stake is around $9.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.57
- Weighted AVG sell price:
- $12.02
Bruce Berkowitz's historical trades in Canadian Natural Resources Ltd
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$12.03
|
|
-100% (-950,600)
|
-0.93%
|
|
2020 Q4
|
0.93%
|
$12.03
|
+63.61% (+369,600)
|
|||
|
2020 Q3
|
0.71%
|
$8.01
|
new
|
|||
|
2016 Q1
|
0.00%
|
$10.92
|
-100% (-2,214,200)
|
|||
|
2015 Q4
|
0.99%
|
$10.92
|
-88.60% (-17,206,800)
|
|||
|
2015 Q3
|
5.44%
|
$9.72
|
new
|
|||
|
2015 Q2
|
0.00%
|
$15.36
|
-100% (-47,000)
|
|||
|
2015 Q1
|
0.01%
|
$15.36
|
-95.33% (-960,200)
|
|||
|
2014 Q4
|
0.21%
|
$15.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.