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
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Quarterly reported holdings in Canadian Natural Resources by Heronetta Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |