Hedge Fund - MAK Capital One
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $28.55 |
| 2 | 2023 - Q1 (2023-03-31) | $11,111,457 | 1.74% | 401,498 | $28.32 |
| 3 | 2022 - Q4 (2022-12-31) | $11,147,592 | 1.84% | 401,498 | $28.58 |
| 4 | 2022 - Q3 (2022-09-30) | $9,349,000 | 1.82% | 401,498 | $26.18 |
| 5 | 2022 - Q2 (2022-06-30) | $10,776,000 | 2.12% | 409,929.458 | $31.03 |
| 6 | 2022 - Q1 (2022-03-31) | $12,442,000 | 2.6% | 409,929.458 | $27.22 |
| 7 | 2021 - Q4 (2021-12-31) | $8,482,000 | 1.59% | 409,929.458 | $20.66 |
| 8 | 2021 - Q3 (2021-09-30) | $7,335,000 | 1.45% | 409,929.458 | $16.81 |
| 9 | 2021 - Q2 (2021-06-30) | $7,283,000 | 1.44% | 409,929.458 | $16.81 |
| 10 | 2021 - Q1 (2021-03-31) | $6,197,000 | 1.47% | 409,929.458 | $13.81 |
| 11 | 2020 - Q4 (2020-12-31) | $4,828,000 | 1.29% | 409,929.458 | $10.26 |
| 12 | 2020 - Q3 (2020-09-30) | $7,639,000 | 3.21% | 974,379.098 | $9.20 |
| 13 | 2020 - Q2 (2020-06-30) | $22,330,000 | 11.38% | 2,616,026.62 | $8.25 |
| 14 | 2020 - Q1 (2020-03-31) | $1,614,000 | 1.42% | 243,273.67 | $12.17 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $14.62 |
| 16 | 2013 - Q1 (2013-03-31) | $39,523,000 | 6.27% | 2,511,864.2 | $15.17 |
| 17 | 2012 - Q4 (2012-12-31) | $35,513,000 | 7.75% | 2,511,864.2 | $14.43 |
| 18 | 2012 - Q3 (2012-09-30) | $45,049,000 | 6.22% | 2,987,650.2 | $14.73 |
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