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Disclosery

Tetrem Capital Management Ltd.: CNQ position timeline

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

Tetrem Capital Management Ltd. held 0 CNQ shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -1,685,472 shares

    13F-HR 0001085146-17-002398 filed by Tetrem Capital Management Ltd.
    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 ended2017-06-30
    13F 1,685,472 shares
    Change vs previous 13F +111,176 shares

    2.12% of the 13F portfolio, value $48,641,000.

    13F-HR 0001085146-17-001768 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-03-31
    13F 1,574,296 shares
    Change vs previous 13F +251,816 shares

    2.13% of the 13F portfolio, value $51,814,000.

    13F-HR 0001085146-17-001318 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-12-31
    13F 1,322,480 shares
    Change vs previous 13F -277,868 shares

    1.69% of the 13F portfolio, value $42,146,000.

    13F-HR 0001085146-17-000559 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-09-30
    13F 1,600,348 shares
    Change vs previous 13F -25,595 shares

    1.92% of the 13F portfolio, value $51,169,000.

    13F-HR 0001085146-16-004758 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-06-30
    13F 1,625,943 shares
    Change vs previous 13F -348,348 shares

    1.95% of the 13F portfolio, value $50,174,000.

    13F-HR 0001085146-16-004261 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-03-31
    13F 1,974,291 shares
    Change vs previous 13F -415,520 shares

    2.1% of the 13F portfolio, value $53,405,000.

    13F-HR 0001085146-16-003729 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2015-12-31
    13F 2,389,811 shares
    Change vs previous 13F not available

    2.07% of the 13F portfolio, value $52,199,000.

    13F-HR 0001085146-16-003100 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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