Canadian Natural Resources shares owned by Heronetta Management
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Heronetta Management
from 13F filings
Historical chart of Heronetta Management investment in Canadian Natural Resources
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natural Resources held by Heronetta Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Canadian Natural Resources by Heronetta Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.7M | 194k | 44.91 |
2024-06-30 | $9.4M | 194k | 48.73 |
2024-03-31 | $11M | 104k | 103.33 |
2023-12-31 | $9.1M | 105k | 86.81 |
2023-09-30 | $9.2M | 105k | 87.84 |
2023-06-30 | $7.8M | 105k | 74.48 |
2023-03-31 | $7.9M | 105k | 74.79 |
2022-12-31 | $7.9M | 105k | 75.19 |
2022-09-30 | $6.8M | 105k | 64.30 |
2022-06-30 | $7.3M | 105k | 69.17 |
2022-03-31 | $8.1M | 105k | 77.41 |
2021-12-31 | $5.6M | 105k | 53.45 |
2021-09-30 | $4.9M | 105k | 46.31 |
2021-06-30 | $4.7M | 105k | 45.00 |
2021-03-31 | $4.1M | 105k | 38.85 |
2020-12-31 | $3.0M | 97k | 30.59 |
2020-09-30 | $1.9M | 87k | 21.34 |
2020-06-30 | $2.0M | 87k | 23.55 |
2020-03-31 | $1.5M | 77k | 19.25 |
2019-12-31 | $3.2M | 77k | 42.00 |
2019-09-30 | $2.7M | 77k | 35.25 |
2019-06-30 | $2.7M | 77k | 35.31 |
2019-03-31 | $2.8M | 77k | 36.69 |
2018-12-31 | $2.5M | 77k | 32.94 |
2018-09-30 | $2.9M | 70k | 42.20 |
2018-06-30 | $2.6M | 56k | 47.44 |
2018-03-31 | $2.0M | 51k | 40.50 |
2017-12-31 | $2.3M | 51k | 44.91 |
2017-09-30 | $1.4M | 34k | 41.79 |
2017-06-30 | $1.3M | 34k | 37.43 |
2017-03-31 | $1.2M | 29k | 43.54 |
2016-12-31 | $1.2M | 29k | 42.81 |
2016-09-30 | $986k | 24k | 41.96 |
2016-06-30 | $937k | 24k | 39.87 |
2016-03-31 | $826k | 24k | 35.15 |
2015-12-31 | $710k | 24k | 30.21 |
2015-09-30 | $611k | 24k | 26.00 |
2015-06-30 | $797k | 24k | 33.91 |
2015-03-31 | $912k | 24k | 38.81 |
2014-09-30 | $1.0M | 24k | 43.49 |