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GeoSphere Capital Management
> CNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 56,000 | 45,000 | 3,150,560,000 | 2,539,730,000 | $56,260.00 |
12/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 11,000 | -6,282 | 610,830,000 | 610,370,000 | $55,530.00 |
09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 17,282 | -12,718 | 460,000 | -349,000 | $26.62 |
06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 30,000 | -8,301 | 809,000 | -245,000 | $26.97 |
03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 38,301 | -34,198 | 1,054,000 | -695,000 | $27.52 |
12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 72,499 | 72,499 | 1,749,000 | 1,749,000 | $24.12 |
06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -22,000 | 0 | -675,000 | |
03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 22,000 | 22,000 | 675,000 | 675,000 | $30.68 |
09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -20,000 | 0 | -918,000 | |
06/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 20,000 | 20,000 | 918,000 | 918,000 | $45.90 |
12/31/2012 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -344,681 | 0 | -10,612,000 | |
09/30/2012 | CANADIAN NATURAL RESOURCES LTD | CNQ | 344,681 | 344,681 | 10,612,000 | 10,612,000 | $30.79 |
03/31/2012 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -164,245 | 0 | -6,138,000 | |
12/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 164,245 | 164,245 | 6,138,000 | 6,138,000 | $37.37 |
03/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -166,940 | 0 | -7,415,000 | |
12/31/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 166,940 | -83,060 | 7,415,000 | -1,235,000 | $44.42 |
09/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 250,000 | -70,118 | 8,650,000 | -1,988,000 | $34.60 |
06/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 320,118 | 245,118 | 10,638,000 | 5,242,000 | $33.23 |
12/31/2009 | CANADIAN NATURAL RESOURCES LTD | CNQ | 75,000 | 75,000 | 5,396,000 | 5,396,000 | $71.95 |
09/30/2009 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -100,000 | 0 | -5,249,000 | |
06/30/2009 | CANADIAN NATURAL RESOURCES LTD | CNQ | 100,000 | 0 | 5,249,000 | 1,393,000 | $52.49 |
03/31/2009 | CANADIAN NATURAL RESOURCES LTD | CNQ | 100,000 | 100,000 | 3,856,000 | 3,856,000 | $38.56 |
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