1832 ASSET MANAGEMENT L.P. – Canadian Natural Resources Limited Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$651.59M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -2.03% | -289.56K shares | -99.25M | $46.57 | 13.99M |
Q2 2022 | share | Decrease | -7.40% | -1.14M shares | -192.32M | $53.68 | 14.28M |
Q1 2022 | share | Decrease | -8.42% | -1.41M shares | 232.06M | $61.98 | 15.42M |
Q4 2021 | share | Increase | +1.13% | 188.81K shares | 101.99M | $41.85 | 16.84M |
Q3 2021 | share | Decrease | -2.67% | -457.54K shares | -8.54M | $36.54 | 16.65M |
Q2 2021 | share | Increase | +6.71% | 1.07M shares | 123.46M | $35.89 | 17.11M |
Q1 2021 | share | Decrease | -3.94% | -657.37K shares | 87.84M | $30.21 | 16.03M |
Q4 2020 | share | Increase | +17.13% | 2.44M shares | 176.68M | $23.24 | 16.69M |
Q3 2020 | share | Increase | +8.61% | 1.12M shares | -169K | $15.26 | 14.25M |
Q2 2020 | share | Decrease | -8.00% | -1.14M shares | 45.46M | $16.32 | 13.12M |
Q1 2020 | share | Decrease | -21.01% | -3.79M shares | -399.18M | $12.47 | 14.26M |
Q4 2019 | share | Decrease | -4.11% | -773.47K shares | 81.88M | $28.68 | 18.05M |
Q3 2019 | share | Increase | +3.24% | 591.27K shares | 11.81M | $23.39 | 18.82M |
Q2 2019 | share | Decrease | -9.54% | -1.92M shares | -66.26M | $23.42 | 18.23M |
Q1 2019 | share | Decrease | -2.86% | -593.15K shares | 54.98M | $23.63 | 20.16M |
Q4 2018 | share | Increase | +6.51% | 1.26M shares | -135.67M | $20.53 | 20.75M |
Q3 2018 | share | Increase | +1.81% | 346.05K shares | -52.64M | $27.54 | 19.48M |
Q2 2018 | share | Increase | +22.38% | 3.49M shares | 196.45M | $30.17 | 19.13M |
Q1 2018 | share | Increase | +14.20% | 1.94M shares | 3.79M | $26.11 | 15.63M |
Q4 2017 | share | Decrease | -11.35% | -1.75M shares | -13.05M | $29.31 | 13.69M |
Q3 2017 | share | Increase | +784.91% | 13.70M shares | 451.86M | $27.26 | 15.44M |
Q2 2017 | share | Decrease | -89.04% | -14.17M shares | -470.97M | $23.28 | 1.74M |
Q1 2017 | share | Increase | +58.17% | 5.85M shares | 205.73M | $26.22 | 15.92M |
Q4 2016 | share | Increase | +10.03% | 917.83K shares | 23.08M | $25.28 | 10.06M |
Q3 2016 | share | Decrease | -2.10% | -196.25K shares | 4.19M | $25.21 | 9.15M |
Q2 2016 | share | Increase | +17.87% | 1.41M shares | -55.39M | $24.07 | 9.34M |
Q1 2016 | share | Increase | +21.74% | 1.41M shares | 201.06M | $20.91 | 7.92M |