Hedge Fund - SIR Capital Management

Canadian Natural Resources Ltd (CNQ)

Display

Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$0	0%	0	$32.42
2	2025 - Q3 (2025-09-30)	$14,001,676	1.26%	438,100	$31.32
3	2025 - Q2 (2025-06-30)	$6,842,060	0.61%	217,900	$30.30
4	2025 - Q1 (2025-03-31)	$30,179,380	2.65%	979,850	$30.31
5	2024 - Q4 (2024-12-31)	$8,359,195	0.86%	270,787	$33.69
6	2024 - Q3 (2024-09-30)	$43,191,896	4.19%	1,300,569	$34.81
7	2020 - Q4 (2020-12-31)	$0	0%	0	$10.26
8	2020 - Q3 (2020-09-30)	$5,344,000	1.27%	681,627.768	$9.20
9	2020 - Q2 (2020-06-30)	$4,753,000	1.16%	556,853.4	$8.25
10	2020 - Q1 (2020-03-31)	$0	0%	0	$12.17
11	2019 - Q4 (2019-12-31)	$21,139,000	3.96%	1,334,361.236	$13.87
12	2019 - Q3 (2019-09-30)	$0	0%	0	$12.66
13	2019 - Q2 (2019-06-30)	$9,132,000	1.59%	691,421.2	$14.03
14	2019 - Q1 (2019-03-31)	$14,148,000	2.59%	1,050,559.992	$13.57
15	2018 - Q3 (2018-09-30)	$0	0%	0	$17.29
16	2018 - Q2 (2018-06-30)	$14,875,000	2.42%	842,120.8	$17.29
17	2018 - Q1 (2018-03-31)	$21,866,000	3.83%	1,418,838.776	$16.41
18	2017 - Q4 (2017-12-31)	$0	0%	0	$17.15
19	2017 - Q3 (2017-09-30)	$15,109,000	1.95%	921,242.174	$15.64
20	2016 - Q1 (2016-03-31)	$0	0%	0	$10.87
21	2015 - Q4 (2015-12-31)	$35,362,000	4.8%	3,307,835.8	$11.40
22	2015 - Q3 (2015-09-30)	$0	0%	0	$11.23
23	2015 - Q2 (2015-06-30)	$2,148,000	0.25%	161,522.2	$15.36
24	2015 - Q1 (2015-03-31)	$30,653,000	4.31%	2,038,240.678	$14.60
25	2014 - Q3 (2014-09-30)	$0	0%	0	$21.07
26	2014 - Q2 (2014-06-30)	$8,631,000	1.14%	383,896	$20.41
27	2014 - Q1 (2014-03-31)	$19,480,000	2.98%	1,036,723.4	$17.25
28	2013 - Q4 (2013-12-31)	$25,380,000	4.74%	1,531,500	$15.87

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: