Daniel Loeb - Third Point
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