Hedge Fund - GMT Capital
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $16.66 |
| 2 | 2014 - Q3 (2014-09-30) | $282,480,000 | 6.07% | 14,815,690.16 | $21.07 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $20.41 |
| 4 | 2014 - Q1 (2014-03-31) | $282,929,000 | 6.11% | 15,050,315.96 | $17.25 |
| 5 | 2013 - Q4 (2013-12-31) | $259,978,000 | 5.49% | 15,694,362.76 | $15.87 |
| 6 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $14.62 |
| 7 | 2013 - Q1 (2013-03-31) | $282,917,000 | 6.38% | 18,020,609.16 | $15.17 |
| 8 | 2012 - Q4 (2012-12-31) | $254,632,000 | 6.22% | 18,020,609.16 | $14.43 |
| 9 | 2012 - Q3 (2012-09-30) | $261,197,000 | 6.76% | 17,291,672.336 | $14.73 |
| 10 | 2012 - Q1 (2012-03-31) | $268,988,000 | 6.41% | 16,567,930.36 | $18.37 |
| 11 | 2011 - Q4 (2011-12-31) | $322,584,000 | 7.51% | 13,336,465.36 | $17.13 |
| 12 | 2011 - Q3 (2011-09-30) | $201,723,000 | 5.92% | 14,055,045.16 | $18.28 |
| 13 | 2011 - Q2 (2011-06-30) | $282,875,000 | 6.4% | 13,769,981.96 | $21.28 |
| 14 | 2011 - Q1 (2011-03-31) | $322,584,000 | 7.51% | 13,336,465.36 | $22.68 |
| 15 | 2010 - Q4 (2010-12-31) | $292,865,000 | 7.1% | 13,457,351.76 | $19.47 |
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