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Disclosery

WHV Investments, Inc.: CNQ position timeline

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

WHV Investments, Inc. held 156,737 CNQ shares at 2016-03-31 per its 13F-HR filed 2016-05-11.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 156,737 shares
    Change vs previous 13F -2,883,017 shares

    2.27% of the 13F portfolio, value $4,235,000.

    13F-HR 0001164691-16-000259 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 3,039,754 shares
    Change vs previous 13F -1,383,610 shares

    2.93% of the 13F portfolio, value $66,362,000.

    13F-HR 0001164691-16-000196 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 4,423,364 shares
    Change vs previous 13F -522,850 shares

    3.15% of the 13F portfolio, value $114,073,000.

    13F-HR 0001164691-15-000159 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 4,946,214 shares
    Change vs previous 13F -792,629 shares

    3.01% of the 13F portfolio, value $134,337,000.

    13F-HR 0001164691-15-000124 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 5,738,843 shares
    Change vs previous 13F -156,265 shares

    3.46% of the 13F portfolio, value $176,222,000.

    13F-HR 0001164691-15-000091 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 5,895,108 shares
    Change vs previous 13F -311,666 shares

    3.12% of the 13F portfolio, value $182,052,000.

    13F-HR 0001164691-15-000041 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 6,206,774 shares
    Change vs previous 13F -45,993 shares

    3.44% of the 13F portfolio, value $241,073,000.

    13F-HR 0001164691-14-000203 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F/A 6,252,767 shares
    Change vs previous 13F not available

    3.62% of the 13F portfolio, value $287,074,000.

    13F-HR 0001164691-14-000175 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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