SOROS FUND MANAGEMENT LLC – Canadian Natural Resources Limited Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50K shares | 2.32M | $46.57 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -200K shares | -2.71M | $16.32 | 0 |
| Q1 2020 | share | Increase | +100.00% | 100K shares | -525K | $12.47 | 200K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 3.23M | $28.68 | 100K |
| Q3 2019 | call | Decrease | -100.00% | -1M shares | -26.97M | $23.39 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -500K shares | -13.75M | $23.42 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1M shares | 26.97M | $23.42 | 1M |
| Q1 2019 | share | Increase | +150.00% | 300K shares | 8.92M | $23.63 | 500K |
| Q4 2018 | share | Increase | 0.00% | 200K shares | 4.82M | $20.53 | 200K |
| Q3 2018 | call | Decrease | -100.00% | -1M shares | -36.07M | $27.54 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1M shares | 36.07M | $30.17 | 1M |
| Q2 2018 | share | Decrease | -100.00% | -760K shares | -23.91M | $30.17 | 0 |
| Q1 2018 | share | Increase | +147.88% | 453.4K shares | 12.96M | $26.11 | 760K |
| Q4 2017 | share | Increase | +35.30% | 80K shares | 3.36M | $29.31 | 306.6K |
| Q3 2017 | share | Increase | 0.00% | 226.6K shares | 7.58M | $27.26 | 226.6K |