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Prem Watsa

Fairfax Financial Holdings

Prem Watsa HARVEST NATURAL RESOURCES stake

total: 291

Fairfax Financial Holdings HNR trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q1
Held for:
1 quarter
Latest activity:
2014 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any HARVEST NATURAL RESOURCES (HNR) shares. To date, the estimated cost basis is nearly $3.75 for "buy" trades and estimated average "sell" price is $3.75. Fairfax Financial Holdings first purchased HNR in 2014 Q1, initially acquiring 100,000 shares. Since the initial investment in HARVEST NATURAL RESOURCES (HNR), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell HARVEST NATURAL RESOURCES (HNR)?

Prem Watsa sold off the entire HARVEST NATURAL RESOURCES (HNR) position in 2014 Q2.

When did Prem Watsa buy HARVEST NATURAL RESOURCES (HNR)?

Prem Watsa first invested in HARVEST NATURAL RESOURCES (HNR) in 2014 Q1 at the reported quarter-end price of $3.75 per share.

What's the cost basis of Fairfax Financial Holdings's HNR stake?

The estimated cost basis for HARVEST NATURAL RESOURCES (HNR) stake is around $3.75 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$3.75
Weighted AVG sell price:
$3.75

Prem Watsa's historical trades in HARVEST NATURAL RESOURCES

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q2
0.00%
$3.75
-100% (-100,000)
2014 Q1
0.03%
$3.75
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.
* 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.