Canadian Natural Resources shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 63k | 65.52 |
| 2023-09-30 | $4.1M | 63k | 64.66 |
| 2023-06-30 | $3.6M | 64k | 56.26 |
| 2023-03-31 | $3.5M | 64k | 55.35 |
| 2022-12-31 | $3.5M | 64k | 55.52 |
| 2022-09-30 | $3.2M | 68k | 46.56 |
| 2022-06-30 | $3.7M | 68k | 53.68 |
| 2022-03-31 | $4.2M | 68k | 61.98 |
| 2021-12-31 | $3.1M | 74k | 42.24 |
| 2021-09-30 | $2.0M | 54k | 36.54 |
| 2021-06-30 | $1.9M | 53k | 36.28 |
| 2021-03-31 | $1.3M | 42k | 30.87 |
| 2020-12-31 | $1.0M | 42k | 24.06 |
| 2020-09-30 | $732k | 46k | 16.01 |
| 2020-06-30 | $797k | 46k | 17.42 |
| 2020-03-31 | $656k | 48k | 13.54 |
| 2019-12-31 | $1.6M | 49k | 32.34 |
| 2019-09-30 | $1.2M | 45k | 26.62 |
| 2019-06-30 | $1.2M | 45k | 26.98 |
| 2019-03-31 | $1.2M | 45k | 27.49 |
| 2018-12-31 | $1.1M | 45k | 24.14 |
| 2018-09-30 | $1.5M | 46k | 32.66 |
| 2018-06-30 | $1.6M | 46k | 36.06 |
| 2018-03-31 | $1.5M | 48k | 31.48 |
| 2017-12-31 | $1.7M | 49k | 35.72 |
| 2017-09-30 | $1.8M | 53k | 33.50 |
| 2017-06-30 | $1.7M | 59k | 28.83 |
| 2017-03-31 | $2.0M | 62k | 32.79 |
| 2016-12-31 | $261k | 8.2k | 31.93 |
| 2016-09-30 | $262k | 8.2k | 32.05 |
| 2016-06-30 | $252k | 8.2k | 30.83 |
| 2016-03-31 | $221k | 8.2k | 27.03 |
| 2015-06-30 | $236k | 8.7k | 27.20 |
| 2015-03-31 | $266k | 8.7k | 30.66 |
| 2014-12-31 | $268k | 8.7k | 30.89 |
| 2014-09-30 | $1.9M | 50k | 38.84 |
| 2014-06-30 | $2.5M | 54k | 45.92 |
| 2014-03-31 | $1.9M | 49k | 38.37 |
| 2013-12-31 | $1.6M | 48k | 33.83 |
| 2013-09-30 | $1.5M | 48k | 30.87 |
| 2012-12-31 | $1.0M | 35k | 28.88 |
| 2012-09-30 | $587k | 19k | 30.83 |
| 2012-06-30 | $511k | 19k | 26.84 |
| 2012-03-31 | $902k | 27k | 33.19 |
| 2011-12-31 | $1.0M | 28k | 37.36 |
| 2011-09-30 | $553k | 19k | 29.26 |
| 2011-06-30 | $742k | 18k | 41.86 |
| 2011-03-31 | $845k | 17k | 49.42 |
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