AROSA CAPITAL MANAGEMENT LP – Canadian Natural Resources Limited Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$4.65M
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% | 100K shares | 4.65M | $46.57 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -485.6K shares | -7.77M | $23.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 485.6K shares | 7.77M | $15.26 | 485.6K |
| Q2 2020 | put | Decrease | -100.00% | -600K shares | -8.13M | $16.32 | 0 |
| Q1 2020 | put | Increase | 0.00% | 600K shares | 8.13M | $12.47 | 600K |
| Q1 2020 | share | Decrease | -100.00% | -480K shares | -15.52M | $12.47 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -350K shares | -9.32M | $28.68 | 0 |
| Q4 2019 | share | Decrease | -20.66% | -125K shares | -583K | $28.68 | 480K |
| Q3 2019 | share | Increase | 0.00% | 605K shares | 16.11M | $23.39 | 605K |
| Q3 2019 | call | Increase | 0.00% | 350K shares | 9.32M | $23.39 | 350K |
| Q2 2019 | share | Decrease | -100.00% | -600K shares | -16.5M | $23.42 | 0 |
| Q1 2019 | share | Increase | 0.00% | 600K shares | 16.5M | $23.63 | 600K |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -9.01M | $27.54 | 0 |
| Q2 2018 | put | Increase | 0.00% | 250K shares | 9.01M | $30.17 | 250K |
| Q1 2018 | share | Decrease | -100.00% | -5.14K shares | -184K | $26.11 | 0 |
| Q4 2017 | share | Decrease | -99.47% | -962.58K shares | -32.22M | $29.31 | 5.14K |
| Q3 2017 | share | Increase | +649.51% | 838.61K shares | 28.68M | $27.26 | 967.73K |
| Q2 2017 | share | Increase | 0.00% | 129.11K shares | 3.72M | $23.28 | 129.11K |
| Q2 2016 | share | Decrease | -100.00% | -977.9K shares | -26.40M | $24.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 977.9K shares | 26.40M | $20.91 | 977.9K |