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Cambrian Capital Limited Partnership
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 106,900 | 0 | 3,458,000 | 611,000 | $32.35 |
09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 106,900 | 0 | 2,847,000 | -93,000 | $26.63 |
06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 106,900 | 0 | 2,883,000 | -57,000 | $26.97 |
03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 106,900 | 0 | 2,940,000 | 361,000 | $27.50 |
12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 106,900 | 73,300 | 2,579,000 | 1,482,000 | $24.13 |
09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 33,600 | 16,200 | 1,097,000 | 469,000 | $32.65 |
06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 17,400 | 17,400 | 628,000 | 628,000 | $36.09 |
03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -77,800 | 0 | -3,022,000 | |
12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -439,400 | 0 | -13,494,000 | |
06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -439,400 | 0 | -13,494,000 | |
03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 439,400 | -127,200 | 13,494,000 | -4,003,000 | $30.71 |
12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 566,600 | 488,800 | 17,497,000 | 14,475,000 | $30.88 |
09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 77,800 | 77,800 | 3,022,000 | 3,022,000 | $38.84 |
03/31/2012 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -250,900 | 0 | -9,376,000 | |
12/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 250,900 | 0 | 9,376,000 | 2,032,000 | $37.37 |
09/30/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 250,900 | -844,600 | 7,344,000 | -38,514,000 | $29.27 |
06/30/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,095,500 | -209,400 | 45,858,000 | -18,643,000 | $41.86 |
03/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,304,900 | 802,100 | 64,501,000 | 42,167,000 | $49.43 |
12/31/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 502,800 | -12,200 | 22,334,000 | 4,515,000 | $44.42 |
09/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 515,000 | 515,000 | 17,819,000 | 17,819,000 | $34.60 |
03/31/2009 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -162,400 | 0 | -6,493,000 | |
12/31/2008 | CANADIAN NATURAL RESOURCES LTD | CNQ | 162,400 | -386,100 | 6,493,000 | -31,057,000 | $39.98 |
09/30/2008 | CANADIAN NATURAL RESOURCES LTD | CNQ | 548,500 | 228,500 | 37,550,000 | 5,470,000 | $68.46 |
06/30/2008 | CANADIAN NATURAL RESOURCES LTD | CNQ | 320,000 | 0 | 32,080,000 | 10,237,000 | $100.25 |
03/31/2008 | CANADIAN NATURAL RESOURCES LTD | CNQ | 320,000 | -79,400 | 21,843,000 | -7,369,000 | $68.26 |
12/31/2007 | CANADIAN NATURAL RESOURCES LTD | CNQ | 399,400 | 270,300 | 29,212,000 | 19,433,000 | $73.14 |
09/30/2007 | CANADIAN NATURAL RESOURCES LTD | CNQ | 129,100 | 19,200 | 9,779,000 | 2,487,000 | $75.75 |
06/30/2007 | CANADIAN NATURAL RESOURCES LTD | CNQ | 109,900 | 0 | 7,292,000 | 1,227,000 | $66.35 |
03/31/2007 | CANADIAN NATURAL RESOURCES LTD | CNQ | 109,900 | 0 | 6,065,000 | 215,000 | $55.19 |
12/31/2006 | CANADIAN NATURAL RESOURCES LTD | CNQ | 109,900 | 109,900 | 5,850,000 | 5,850,000 | $53.23 |
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