Hedge Fund - 3G Capital
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $17.15 |
| 2 | 2017 - Q3 (2017-09-30) | $50,235,000 | 4.63% | 3,063,000 | $15.64 |
| 3 | 2017 - Q2 (2017-06-30) | $28,840,000 | 2.32% | 2,042,000 | $15.37 |
| 4 | 2017 - Q1 (2017-03-31) | $32,790,000 | 2.54% | 2,042,000 | $15.45 |
| 5 | 2016 - Q4 (2016-12-31) | $15,918,000 | 2.18% | 1,021,000 | $16.19 |
| 6 | 2016 - Q2 (2016-06-30) | $30,839,000 | 2.43% | 2,042,000 | $14.43 |
| 7 | 2016 - Q1 (2016-03-31) | $40,522,000 | 2.69% | 3,063,000 | $10.87 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.40 |
| 9 | 2015 - Q3 (2015-09-30) | $19,522,000 | 1.44% | 2,042,000 | $11.23 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $15.36 |
| 11 | 2015 - Q1 (2015-03-31) | $24,481,000 | 2.08% | 1,633,600 | $14.60 |
| 12 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $16.66 |
| 13 | 2014 - Q3 (2014-09-30) | $9,710,000 | 1.46% | 510,500 | $21.07 |
| 14 | 2014 - Q2 (2014-06-30) | $4,591,000 | 0.47% | 204,200 | $20.41 |
| 15 | 2014 - Q1 (2014-03-31) | $7,674,000 | 0.83% | 408,400 | $17.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-06-11
-
1021.0000:1000.0000 on 2022-08-22
-
2.0000:1.0000 on 2010-06-01
-
2.0000:1.0000 on 2010-05-19