SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Canadian Natural Resources Limited Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$21.28M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | -5.33% | -25.76K shares | -4.16M | $46.57 | 457.9K |
| Q2 2022 | share | Decrease | -3.78% | -18.59K shares | -5.02M | $53.68 | 473.71K |
| Q1 2022 | share | Decrease | -1.27% | -6.31K shares | 9.39M | $61.98 | 492.30K |
| Q4 2021 | share | Decrease | -4.36% | -22.71K shares | 2.04M | $41.85 | 498.61K |
| Q3 2021 | share | Increase | +1.21% | 6.22K shares | 342K | $36.54 | 521.32K |
| Q2 2021 | share | Decrease | -1.21% | -6.3K shares | 2.57M | $35.89 | 515.10K |
| Q1 2021 | share | Decrease | -22.36% | -150.16K shares | -20K | $30.21 | 521.40K |
| Q4 2020 | share | Decrease | -26.51% | -242.24K shares | 1.5M | $23.24 | 671.56K |
| Q3 2020 | share | Decrease | -45.02% | -748.21K shares | -14.19M | $15.26 | 913.80K |
| Q2 2020 | share | Increase | +5.71% | 89.77K shares | 7.31M | $16.32 | 1.66M |
| Q1 2020 | share | Decrease | -3.41% | -55.47K shares | -31.2M | $12.47 | 1.57M |
| Q4 2019 | share | Decrease | -27.11% | -605.53K shares | -6.73M | $28.68 | 1.62M |
| Q3 2019 | share | Decrease | -9.07% | -222.70K shares | -6.90M | $23.39 | 2.23M |
| Q2 2019 | share | Increase | +1.09% | 26.51K shares | -358K | $23.42 | 2.45M |
| Q1 2019 | share | Increase | +0.39% | 9.39K shares | 8.35M | $23.63 | 2.42M |
| Q4 2018 | share | Increase | +16.25% | 338.31K shares | -9.59M | $20.53 | 2.42M |
| Q3 2018 | share | Increase | +4.88% | 96.82K shares | -3.63M | $27.54 | 2.08M |
| Q2 2018 | share | Increase | +28.60% | 441.45K shares | 23.11M | $30.17 | 1.98M |
| Q1 2018 | share | Decrease | -4.29% | -69.25K shares | -9.33M | $26.11 | 1.54M |
| Q4 2017 | share | Decrease | -21.40% | -438.97K shares | -10.73M | $29.31 | 1.61M |
| Q3 2017 | share | Increase | +0.56% | 11.35K shares | 9.76M | $27.26 | 2.05M |
| Q2 2017 | share | Increase | +5.53% | 106.93K shares | -4.33M | $23.28 | 2.04M |
| Q1 2017 | share | Increase | +8.46% | 150.83K shares | 6.24M | $26.22 | 1.93M |
| Q4 2016 | share | Decrease | -6.76% | -129.33K shares | -4.13M | $25.28 | 1.78M |
| Q3 2016 | share | Decrease | -23.64% | -592.00K shares | -15.83M | $25.21 | 1.91M |
| Q2 2016 | share | Decrease | -28.95% | -1.02M shares | -18.86M | $24.07 | 2.50M |
| Q1 2016 | share | Decrease | -16.19% | -680.74K shares | 4.23M | $20.91 | 3.52M |