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Taylor, Cottrill LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Taylor, Cottrill LLC on CNQ, newest first. How the timeline and the estimate are built.

Taylor, Cottrill LLC held 22,766 CNQ shares at 2015-12-31 per its 13F-HR filed 2016-02-05.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 22,766 shares
    Change vs previous 13F -1,884 shares

    0.26% of the 13F portfolio, value $497,000.

    13F-HR 0001428601-16-000007 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 24,650 shares
    Change vs previous 13F -3,100 shares

    0.26% of the 13F portfolio, value $479,000.

    13F-HR 0001428601-15-000006 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 27,750 shares
    Change vs previous 13F -2,400 shares

    0.36% of the 13F portfolio, value $754,000.

    13F-HR 0001428601-15-000005 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 30,150 shares
    Change vs previous 13F -1,300 shares

    0.44% of the 13F portfolio, value $926,000.

    13F-HR 0001428601-15-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 31,450 shares
    Change vs previous 13F -1,000 shares

    0.46% of the 13F portfolio, value $971,000.

    13F-HR 0001428601-15-000001 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 32,450 shares
    Change vs previous 13F -1,650 shares

    0.62% of the 13F portfolio, value $1,260,000.

    13F-HR 0001428601-14-000004 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 34,100 shares
    Change vs previous 13F -800 shares

    0.76% of the 13F portfolio, value $1,566,000.

    13F-HR 0001428601-14-000003 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 34,900 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $1,339,000.

    13F-HR 0001428601-14-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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