SEC 13F Intelligence

Nwq Investment Management Company, LLC / CRC

Nwq Investment Management Company, LLC’s Canadian Nat Res Ltd Med Ter Position

Does Nwq Investment Management Company, LLC own Canadian Nat Res Ltd Med Ter (CRC)? Not currently — the last reported position was 1.09M shares worth $35M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$35M
Q4 2019
Shares
1.09M
% of Portfolio
+0.88%
Quarters Held
5
position exited

Position History CRC

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $34MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $30MQ3 ’19Q4 ’19: $35MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20191.09M$35M+0.88%
Q3 20191.14M$30M+0.74%
Q2 20191.21M$33M+0.74%
Q1 20191.23M$34M+0.73%
Q4 20181.18M$29M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of CRC.