Daniel Loeb - Third Point
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2008 Q2 | 300,000 | 1.19 | Buy | 1.19 | $100.25 | $30,075,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 7.09 | SEC | ||
| 2005 Q3 | 4,500,000 | 7.09 | Reduce 6.25% | 0.62 | $45.19 | $203,355,000 | SEC |
| 2005 Q2 | 4,800,000 | 9.90 | Add 88.24% | 4.64 | $36.38 | $174,624,000 | SEC |
| 2005 Q1 | 2,550,000 | 7.27 | Add 13.33% | 0.86 | $56.82 | $144,891,000 | SEC |
| 2004 Q4 | 2,250,000 | 8.97 | Add 28.57% | 1.99 | $42.77 | $96,233,000 | SEC |
| 2004 Q3 | 1,750,000 | 11.41 | Add 45.83% | 3.59 | $39.83 | $69,703,000 | SEC |
| 2004 Q2 | 1,200,000 | 6.38 | Add 146.36% | 3.79 | $29.90 | $35,880,000 | SEC |
| 2004 Q1 | 487,100 | 4.87 | Add 8.24% | 0.37 | $55.64 | $27,102,000 | SEC |
| 2003 Q4 | 450,000 | 5.27 | Add 12.50% | 0.59 | $50.44 | $22,698,000 | SEC |
| 2003 Q3 | 400,000 | 5.26 | $41.16 | $16,464,000 | SEC | ||
| 2003 Q2 | 400,000 | 5.41 | Buy | 5.41 | $39.91 | $15,964,000 | SEC |