WS MANAGEMENT LLLP – Canadian Natural Resources Limited Transaction History
WS MANAGEMENT LLLP portfolio value:
$4.80M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-13.25%
quarter
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -2.16K shares | -733K | $46.57 | 103.08K |
| Q2 2022 | share | 0.00% | 0 shares | -855K | $53.68 | 103.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.03M | $61.98 | 103.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 588K | $41.85 | 103.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $36.54 | 103.08K | |
| Q2 2021 | share | Decrease | -42.29% | -75.55K shares | -1.77M | $35.89 | 103.08K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -2.40M | $30.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 178.63K shares | 5.51M | $30.21 | 178.63K |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 2.40M | $23.24 | 100K |
| Q2 2016 | share | Decrease | -100.00% | -155.95K shares | -4.21M | $24.07 | 0 |
| Q1 2016 | share | Decrease | -49.99% | -155.9K shares | -2.59M | $20.91 | 155.95K |