Hedge Fund - SIR 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 - Q1 (2025-03-31) | $30,179,380 | 2.65% | 979,850 | $30.31 |
| 2 | 2024 - Q4 (2024-12-31) | $8,359,195 | 0.86% | 270,787 | $33.69 |
| 3 | 2024 - Q3 (2024-09-30) | $43,191,896 | 4.19% | 1,300,569 | $34.81 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $10.26 |
| 5 | 2020 - Q3 (2020-09-30) | $5,344,000 | 1.27% | 681,627.768 | $9.20 |
| 6 | 2020 - Q2 (2020-06-30) | $4,753,000 | 1.16% | 556,853.4 | $8.25 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.17 |
| 8 | 2019 - Q4 (2019-12-31) | $21,139,000 | 3.96% | 1,334,361.236 | $13.87 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.66 |
| 10 | 2019 - Q2 (2019-06-30) | $9,132,000 | 1.59% | 691,421.2 | $14.03 |
| 11 | 2019 - Q1 (2019-03-31) | $14,148,000 | 2.59% | 1,050,559.992 | $13.57 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $17.29 |
| 13 | 2018 - Q2 (2018-06-30) | $14,875,000 | 2.42% | 842,120.8 | $17.29 |
| 14 | 2018 - Q1 (2018-03-31) | $21,866,000 | 3.83% | 1,418,838.776 | $16.41 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $17.15 |
| 16 | 2017 - Q3 (2017-09-30) | $15,109,000 | 1.95% | 921,242.174 | $15.64 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $10.87 |
| 18 | 2015 - Q4 (2015-12-31) | $35,362,000 | 4.8% | 3,307,835.8 | $11.40 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $11.23 |
| 20 | 2015 - Q2 (2015-06-30) | $2,148,000 | 0.25% | 161,522.2 | $15.36 |
| 21 | 2015 - Q1 (2015-03-31) | $30,653,000 | 4.31% | 2,038,240.678 | $14.60 |
| 22 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $21.07 |
| 23 | 2014 - Q2 (2014-06-30) | $8,631,000 | 1.14% | 383,896 | $20.41 |
| 24 | 2014 - Q1 (2014-03-31) | $19,480,000 | 2.98% | 1,036,723.4 | $17.25 |
| 25 | 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:
-
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