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 | 2024 - Q1 (2024-03-31) | $29,193,319 | 6.98% | 382,328 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $29,719,485 | 7.7% | 451,424 | $64.74 |
| 3 | 2023 - Q3 (2023-09-30) | $31,648,435 | 7.03% | 487,124 | $61.16 |
| 4 | 2023 - Q2 (2023-06-30) | $26,231,483 | 6.01% | 466,039 | $57.09 |
| 5 | 2023 - Q1 (2023-03-31) | $23,012,928 | 5.44% | 416,425 | $56.64 |
| 6 | 2022 - Q4 (2022-12-31) | $23,408,003 | 4.74% | 421,823 | $57.15 |
| 7 | 2022 - Q3 (2022-09-30) | $16,705,000 | 3.36% | 356,993 | $51.77 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.15 |
| 9 | 2020 - Q1 (2020-03-31) | $8,602,000 | 3.74% | 649,388.672 | $23.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1021.0000:1000.0000 on 2022-08-22
-
2.0000:1.0000 on 2010-06-01