Canadian Natural Resources shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 320k | 33.21 |
| 2024-06-30 | $11M | 320k | 35.60 |
| 2024-03-31 | $12M | 160k | 76.32 |
| 2023-12-31 | $11M | 160k | 65.52 |
| 2023-09-30 | $9.4M | 145k | 64.67 |
| 2023-06-30 | $8.2M | 145k | 56.26 |
| 2023-03-31 | $8.0M | 145k | 55.35 |
| 2022-12-31 | $6.9M | 125k | 55.53 |
| 2022-09-30 | $5.8M | 125k | 46.57 |
| 2022-06-30 | $6.7M | 125k | 53.68 |
| 2022-03-31 | $7.7M | 125k | 61.98 |
| 2021-12-31 | $5.7M | 135k | 42.25 |
| 2021-09-30 | $4.6M | 125k | 36.54 |
| 2021-06-30 | $4.5M | 125k | 36.28 |
| 2021-03-31 | $5.4M | 175k | 30.87 |
| 2020-12-31 | $8.4M | 350k | 24.05 |
| 2020-09-30 | $4.8M | 300k | 16.01 |
| 2020-06-30 | $3.1M | 175k | 17.43 |
| 2020-03-31 | $3.2M | 275k | 11.69 |
| 2019-12-31 | $6.5M | 200k | 32.35 |
| 2019-09-30 | $5.3M | 200k | 26.63 |
| 2019-06-30 | $5.4M | 200k | 26.97 |
| 2019-03-31 | $5.5M | 200k | 27.50 |
| 2018-12-31 | $4.8M | 200k | 24.13 |
| 2018-09-30 | $8.2M | 250k | 32.66 |
| 2018-06-30 | $14M | 400k | 36.07 |
| 2018-03-31 | $16M | 500k | 31.47 |
| 2017-12-31 | $18M | 500k | 35.72 |
| 2017-09-30 | $17M | 500k | 33.49 |
| 2017-06-30 | $14M | 500k | 28.84 |
| 2017-03-31 | $16M | 500k | 32.79 |
| 2016-12-31 | $16M | 500k | 31.88 |
| 2016-09-30 | $16M | 500k | 32.04 |
| 2016-06-30 | $15M | 500k | 30.83 |
| 2016-03-31 | $14M | 500k | 27.00 |
| 2015-12-31 | $11M | 500k | 21.83 |
| 2015-09-30 | $9.7M | 500k | 19.45 |
| 2015-06-30 | $14M | 500k | 27.16 |
| 2015-03-31 | $15M | 500k | 30.71 |
| 2014-12-31 | $15M | 500k | 30.88 |
| 2014-09-30 | $23M | 600k | 38.84 |
| 2014-06-30 | $28M | 600k | 45.91 |
| 2014-03-31 | $23M | 600k | 38.37 |
| 2013-12-31 | $20M | 600k | 33.84 |
| 2013-09-30 | $39M | 700k | 55.33 |
| 2013-06-30 | $17M | 600k | 28.26 |
More positions owned by Pacific Heights Asset Management
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