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Disclosery

Vollero Beach Capital Partners LLC: CNQ position timeline

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

Vollero Beach Capital Partners LLC held 0 CNQ shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -92,263 shares

    13F-HR 0001172661-16-004293 filed by Vollero Beach Capital Partners LLC
    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 ended2016-06-30
    13F 92,263 shares
    Change vs previous 13F +92,263 shares

    0.65% of the 13F portfolio, value $2,845,000.

    13F-HR 0001172661-16-003857 filed by Vollero Beach Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-15-001173 filed by Vollero Beach Capital Partners LLC
    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.