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Disclosery

Deep Basin Capital LP: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Basin Capital LP on CNQ, newest first. How the timeline and the estimate are built.

Deep Basin Capital LP held 0 CNQ shares at 2020-09-30 per its 13F-HR filed 2020-11-13.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -1,804,705 shares

    13F-HR 0000950123-20-011773 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 1,804,705 shares
    Change vs previous 13F +1,416,823 shares

    6.18% of the 13F portfolio, value $31,297,000.

    13F-HR 0000950123-20-009101 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 387,882 shares
    Change vs previous 13F -423,455 shares

    1.72% of the 13F portfolio, value $5,308,000.

    13F-HR 0000950123-20-005342 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 811,337 shares
    Change vs previous 13F +141,882 shares

    3.39% of the 13F portfolio, value $26,244,000.

    13F-HR 0000950123-20-002463 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 669,455 shares
    Change vs previous 13F +669,455 shares

    2.11% of the 13F portfolio, value $17,811,000.

    13F-HR 0000950123-19-011347 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000950123-19-008320 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.