Hedge Fund - Galibier Capital Management
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,248,302 | 6.38% | 677,413 | $30.30 |
| 2 | 2025 - Q1 (2025-03-31) | $21,422,281 | 6.68% | 696,293 | $30.31 |
| 3 | 2024 - Q4 (2024-12-31) | $24,542,242 | 7% | 795,332 | $33.69 |
| 4 | 2024 - Q3 (2024-09-30) | $25,862,009 | 5.84% | 777,962 | $34.81 |
| 5 | 2024 - Q2 (2024-06-30) | $22,481,591 | 5.59% | 631,286 | $37.63 |
| 6 | 2024 - Q1 (2024-03-31) | $29,193,319 | 6.98% | 764,656 | $33.45 |
| 7 | 2023 - Q4 (2023-12-31) | $29,719,485 | 7.7% | 902,848 | $32.37 |
| 8 | 2023 - Q3 (2023-09-30) | $31,648,435 | 7.03% | 974,248 | $30.58 |
| 9 | 2023 - Q2 (2023-06-30) | $26,231,483 | 6.01% | 932,078 | $28.55 |
| 10 | 2023 - Q1 (2023-03-31) | $23,012,928 | 5.44% | 832,850 | $28.32 |
| 11 | 2022 - Q4 (2022-12-31) | $23,408,003 | 4.74% | 843,646 | $28.58 |
| 12 | 2022 - Q3 (2022-09-30) | $16,705,000 | 3.36% | 713,986 | $26.18 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.25 |
| 14 | 2020 - Q1 (2020-03-31) | $8,602,000 | 3.74% | 1,298,777.344 | $12.17 |
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