CORECOMMODITY MANAGEMENT, LLC – Canadian Natural Resources Limited Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$505,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | -87.25% | -73.96K shares | -3.95M | $46.57 | 10.80K |
| Q2 2022 | share | Increase | +13.95% | 10.37K shares | -156K | $53.68 | 84.77K |
| Q1 2022 | share | Increase | +3.49% | 2.50K shares | 1.57M | $61.98 | 74.39K |
| Q4 2021 | share | Increase | 0.00% | 71.88K shares | 3.03M | $41.85 | 71.88K |
| Q3 2021 | share | Decrease | -100.00% | -91.75K shares | -3.32M | $36.54 | 0 |
| Q2 2021 | share | Increase | +763.13% | 81.12K shares | 3.00M | $35.89 | 91.75K |
| Q1 2021 | share | Increase | 0.00% | 10.63K shares | 328K | $30.21 | 10.63K |
| Q4 2020 | share | Decrease | -100.00% | -14.15K shares | -227K | $23.24 | 0 |
| Q3 2020 | share | Increase | +23.57% | 2.7K shares | 27K | $15.26 | 14.15K |
| Q2 2020 | share | Increase | 0.00% | 11.45K shares | 200K | $16.32 | 11.45K |
| Q1 2019 | share | Decrease | -100.00% | -5.9K shares | -142K | $23.63 | 0 |
| Q4 2018 | share | Decrease | -30.33% | -2.56K shares | -135K | $20.53 | 5.9K |
| Q3 2018 | share | Decrease | -80.76% | -35.54K shares | -1.31M | $27.54 | 8.46K |
| Q2 2018 | share | Increase | 0.00% | 44.01K shares | 1.58M | $30.17 | 44.01K |
| Q1 2018 | share | Decrease | -100.00% | -897 shares | -32K | $26.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 897 shares | 32K | $29.31 | 897 |
| Q3 2017 | share | Decrease | -100.00% | -55.26K shares | -1.59M | $27.26 | 0 |
| Q2 2017 | share | Increase | +105.50% | 28.37K shares | 712K | $23.28 | 55.26K |
| Q1 2017 | share | Increase | +15.46% | 3.60K shares | 139K | $26.22 | 26.89K |
| Q4 2016 | share | Increase | +57.68% | 8.52K shares | 270K | $25.28 | 23.29K |
| Q3 2016 | share | Decrease | -66.48% | -29.29K shares | -885K | $25.21 | 14.77K |
| Q2 2016 | share | Decrease | -0.95% | -423 shares | 157K | $24.07 | 44.06K |
| Q1 2016 | share | Increase | +254.21% | 31.92K shares | 927K | $20.91 | 44.48K |