Joel Greenblatt - Gotham Asset Management
Holding/activity history for Canadian Natural Resources Ltd. (CNQ)
← All CNQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 133,186 | 0.02 | Buy | 0.02 | $30.13–51.34 · VW $42.23i | $6,490,154 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.30–33.24 · VW $31.49i | SEC | |
| 2025 Q2 | 53,958 | 0.01 | Add 192.28% | <0.01 | $24.65–34.34 · VW $30.25i | $1,694,281 | SEC |
| 2025 Q1 | 18,461 | <0.01 | Reduce 84.98% | 0.03 | $25.62–33.51 · VW $29.91i | $568,599 | SEC |
| 2024 Q4 | 122,923 | 0.04 | Reduce 30.93% | 0.02 | $29.23–37.91 · VW $33.45i | $3,794,633 | SEC |
| 2024 Q3 | 177,975 | 0.06 | Add 150.38% | 0.04 | $31.66–37.63 · VW $34.69i | $5,910,550 | SEC |
| 2024 Q2 | 71,083 | 0.03 | Reduce 54.35% | 0.05 | $33.04–41.29 · VW $37.96i | $2,530,555 | SEC |
| 2024 Q1 | 155,728 | 0.09 | Add 169.67% | 0.06 | $29.45–38.28 · VW $34.05i | $5,942,580 | SEC |
| 2023 Q4 | 57,748 | 0.04 | Add 220.32% | 0.02 | $29.58–34.37 · VW $32.36i | $1,891,824 | SEC |
| 2023 Q3 | 18,028 | 0.01 | Reduce 66.70% | 0.02 | $26.81–33.62 · VW $31.24i | $582,935 | SEC |
| 2023 Q2 | 54,132 | 0.03 | Add 23.71% | <0.01 | $26.33–31.17 · VW $28.61i | $1,522,733 | SEC |
| 2023 Q1 | 43,758 | 0.03 | Add 70.15% | 0.01 | $24.41–31.15 · VW $28.31i | $1,211,003 | SEC |
| 2022 Q4 | 25,718 | 0.02 | Reduce 66.89% | 0.04 | $24.22–31.28 · VW $28.65i | $714,060 | SEC |
| 2022 Q3 | 77,668 | 0.05 | Add 9.26% | <0.01 | $21.84–29.30 · VW $25.74i | $1,808,000 | SEC |
| 2022 Q2 | 71,088 | 0.06 | Reduce 52.56% | 0.07 | $24.18–34.57 · VW $30.08i | $1,869,000 | SEC |
| 2022 Q1 | 149,842 | 0.14 | Reduce 17.74% | 0.02 | $20.72–31.39 · VW $26.74i | $4,548,000 | SEC |
| 2021 Q4 | 182,148 | 0.12 | Add 23.14% | 0.02 | $17.81–21.71 · VW $20.17i | $3,769,000 | SEC |
| 2021 Q3 | 147,925 | 0.11 | Add 38.53% | 0.03 | $14.46–18.31 · VW $16.53i | $2,647,000 | SEC |
| 2021 Q2 | 106,784 | 0.08 | Add 28.55% | 0.02 | $14.13–18.66 · VW $16.32i | $1,897,000 | SEC |
| 2021 Q1 | 83,069 | 0.06 | Reduce 60.48% | 0.05 | $10.97–15.98 · VW $13.38i | $1,256,000 | SEC |
| 2020 Q4 | 210,171 | 0.08 | Reduce 74.40% | 0.15 | $7.27–12.51 · VW $10.08i | $2,475,000 | SEC |
| 2020 Q3 | 820,868 | 0.21 | Add 821.74% | 0.18 | $7.76–10.39 · VW $8.82i | $6,436,000 | SEC |
| 2020 Q2 | 89,056 | 0.02 | Reduce 71.68% | 0.04 | $5.76–11.02 · VW $8.39i | $760,000 | SEC |
| 2020 Q1 | 314,446 | 0.06 | Add 877.57% | 0.05 | $3.29–16.06 · VW $9.96i | $2,087,000 | SEC |
| 2019 Q4 | 32,166 | <0.01 | $15.86 | $510,000 | SEC | ||
| 2019 Q3 | 32,166 | <0.01 | Reduce 88.61% | 0.05 | $11.06–14.06 · VW $12.38i | $419,000 | SEC |
| 2019 Q2 | 282,484 | 0.06 | Add 241.64% | 0.04 | $12.45–15.56 · VW $13.75i | $3,731,000 | SEC |
| 2019 Q1 | 82,685 | 0.02 | Add 46.39% | <0.01 | $11.31–14.22 · VW $13.15i | $1,114,000 | SEC |
| 2018 Q4 | 56,482 | 0.01 | Buy | 0.01 | $10.70–16.58 · VW $13.31i | $667,000 | SEC |
Price snapshot:
Current price$43.05
Avg. buy price$48.73
+/- since buy-11.66%
52-week low$28.73
52-week high$50.44