Hedge Fund - Waratah Capital Advisors
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,965,498 | 0.44% | 383,028 | $32.42 |
| 2 | 2025 - Q3 (2025-09-30) | $24,194,615 | 0.43% | 757,028 | $31.32 |
| 3 | 2025 - Q2 (2025-06-30) | $43,883,698 | 1.17% | 1,397,570 | $30.30 |
| 4 | 2025 - Q1 (2025-03-31) | $50,382,732 | 1.35% | 1,635,803 | $30.31 |
| 5 | 2024 - Q4 (2024-12-31) | $53,270,538 | 1.78% | 1,725,641 | $33.69 |
| 6 | 2024 - Q3 (2024-09-30) | $75,294,769 | 1.48% | 2,267,578 | $34.81 |
| 7 | 2024 - Q2 (2024-06-30) | $88,151,697 | 3.23% | 2,475,393 | $37.63 |
| 8 | 2024 - Q1 (2024-03-31) | $58,719,197 | 1.75% | 1,539,076 | $33.45 |
| 9 | 2023 - Q4 (2023-12-31) | $111,201,476 | 2.21% | 3,395,046 | $32.37 |
| 10 | 2023 - Q3 (2023-09-30) | $114,844,972 | 1.64% | 3,549,970 | $30.58 |
| 11 | 2023 - Q2 (2023-06-30) | $109,315,613 | 2.08% | 3,889,628 | $28.55 |
| 12 | 2023 - Q1 (2023-03-31) | $120,556,593 | 2.65% | 4,357,414 | $28.32 |
| 13 | 2022 - Q4 (2022-12-31) | $129,582,706 | 2.11% | 4,667,080 | $28.58 |
| 14 | 2022 - Q3 (2022-09-30) | $86,244,000 | 1.31% | 3,706,312 | $26.18 |
| 15 | 2022 - Q2 (2022-06-30) | $83,859,000 | 1.84% | 3,189,746.94 | $31.03 |
| 16 | 2022 - Q1 (2022-03-31) | $82,432,000 | 1.09% | 2,718,976.092 | $27.22 |
| 17 | 2021 - Q4 (2021-12-31) | $66,045,000 | 1.11% | 3,191,286.608 | $20.66 |
| 18 | 2021 - Q3 (2021-09-30) | $32,552,000 | 0.49% | 1,818,705.258 | $16.81 |
| 19 | 2021 - Q2 (2021-06-30) | $28,098,000 | 0.39% | 1,580,493.706 | $16.81 |
| 20 | 2021 - Q1 (2021-03-31) | $19,955,000 | 0.45% | 1,318,233.52 | $13.81 |
| 21 | 2020 - Q4 (2020-12-31) | $19,737,000 | 1.35% | 1,677,527.504 | $10.26 |
| 22 | 2020 - Q3 (2020-09-30) | $5,712,000 | 0.61% | 729,040.966 | $9.20 |
| 23 | 2020 - Q2 (2020-06-30) | $4,566,000 | 0.38% | 537,362.51 | $8.25 |
| 24 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.17 |
| 25 | 2019 - Q4 (2019-12-31) | $20,161,000 | 2.13% | 1,273,119.614 | $13.87 |
| 26 | 2019 - Q3 (2019-09-30) | $12,222,000 | 1.37% | 937,627.182 | $12.66 |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.72 |
| 28 | 2018 - Q3 (2018-09-30) | $2,312,000 | 0.23% | 144,828.85 | $17.29 |
| 29 | 2018 - Q2 (2018-06-30) | $38,902,000 | 4.28% | 2,204,500.318 | $17.29 |
| 30 | 2018 - Q1 (2018-03-31) | $201,000 | 0.02% | 13,060.632 | $16.41 |
| 31 | 2017 - Q4 (2017-12-31) | $1,616,000 | 0.18% | 92,135.04 | $17.15 |
| 32 | 2017 - Q3 (2017-09-30) | $14,084,000 | 1.78% | 858,865.2 | $15.64 |
| 33 | 2017 - Q2 (2017-06-30) | $15,106,000 | 2.11% | 1,069,746.624 | $15.37 |
| 34 | 2017 - Q1 (2017-03-31) | $8,774,000 | 1.15% | 562,183.02 | $15.45 |
| 35 | 2016 - Q3 (2016-09-30) | $10,381,000 | 1.85% | 663,000.644 | $15.53 |
| 36 | 2016 - Q2 (2016-06-30) | $8,197,000 | 1.67% | 542,416.46 | $14.43 |
| 37 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $15.36 |
| 38 | 2015 - Q1 (2015-03-31) | $989,000 | 0.27% | 66,007.65 | $14.60 |
| 39 | 2014 - Q4 (2014-12-31) | $250,000 | 0.11% | 16,540.2 | $16.66 |
| 40 | 2014 - Q3 (2014-09-30) | $2,079,000 | 1.48% | 109,247 | $21.07 |
| 41 | 2014 - Q2 (2014-06-30) | $4,407,000 | 2.15% | 195,827.8 | $20.41 |
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
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