CNQ
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd historical holders
total: 5
Fairholme Capital Management Canadian Natural Resources Ltd transactions over time
- 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
Bruce Berkowitz has been an institutional investor in Canadian Natural Resources Ltd (CNQ) since 2014 Q4. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired CNQ in 2014 Q4, initially purchasing about 1.01M shares. Bruce Berkowitz later completely sold out the position and reinvested in CNQ again in 2020 Q3. Since the initial investment, Fairholme Capital Management has made 8 more transactions in this position.
When did Bruce Berkowitz exit their CNQ position?
Bruce Berkowitz no longer holds Canadian Natural Resources Ltd (CNQ). They sold off their entire position in 2021 Q1, closing out an investment that began in 2014 Q4.
When did Bruce Berkowitz first invest in 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, acquiring 1,007,200 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for CNQ?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Canadian Natural Resources Ltd (CNQ) is approximately $9.57 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in CNQ after selling?
Yes, Bruce Berkowitz has shown renewed interest in Canadian Natural Resources Ltd (CNQ). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $9.57
- Weighted AVG sell price:
- $12.02
CNQ transactions history by Fairholme Capital Management
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.