Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Canadian Natural Resources Ltd. (CNQ)
← All CNQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 1.19 $14.94–24.99 · VW $19.13i SEC
2008   Q2 1,225,200 1.19 Buy 1.19 $16.00–26.42 · VW $22.36i $30,075,000 SEC
2005   Q4 0 0.00 Sell 100.00% 7.09 $8.86–13.06 · VW $10.73i SEC
2005   Q3 18,378,000 7.09 Reduce 6.25% 0.62 $8.85–12.26 · VW $10.86i $203,355,000 SEC
2005   Q2 19,603,200 9.90 Reduce 5.88% 0.43 $5.92–9.20 · VW $7.24i $174,624,000 SEC
2005   Q1 20,828,400 7.27 Add 13.33% 0.86 $4.77–7.34 · VW $6.30i $144,891,000 SEC
2004   Q4 18,378,000 8.97 Add 28.57% 1.99 $4.49–5.41 · VW $5.03i $96,233,000 SEC
2004   Q3 14,294,000 11.41 Add 45.83% 3.58 $3.59–4.87 · VW $4.11i $69,703,000 SEC
2004   Q2 9,801,600 6.38 Add 23.18% 1.20 $3.13–3.69 · VW $3.40i $35,880,000 SEC
2004   Q1 7,957,266 4.87 Add 8.24% 0.37 $2.89–3.50 · VW $3.21i $27,102,000 SEC
2003   Q4 7,351,200 5.27 Add 12.50% 0.59 $2.44–3.11 · VW $2.73i $22,698,000 SEC
2003   Q3 6,534,400 5.26 $2.52 $16,464,000 SEC
2003   Q2 6,534,400 5.41 Buy 5.41 $1.90–2.57 · VW $2.27i $15,964,000 SEC
Price snapshot:
Current price$43.05
52-week low$28.73
52-week high$50.44