Hedge Fund - Bornite Capital
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $32.37 |
| 2 | 2023 - Q3 (2023-09-30) | $1,293,400 | 0.39% | 40,000 | $30.58 |
| 3 | 2023 - Q2 (2023-06-30) | $1,125,200 | 0.21% | 40,000 | $28.55 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.66 |
| 5 | 2021 - Q3 (2021-09-30) | $18,270,000 | 9.76% | 1,021,000 | $16.81 |
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