Hedge Fund - Yacktman Asset Management

Canadian Natural Resources Ltd (CNQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $1,048,660,158 9.84% 29,456,746 $37.63
2 2024 - Q1 (2024-03-31) $1,147,693,368 10.32% 30,075,822 $33.45
3 2023 - Q4 (2023-12-31) $978,199,972 9.09% 29,859,584 $32.37
4 2023 - Q3 (2023-09-30) $975,175,292 9.6% 30,158,506 $30.58
5 2023 - Q2 (2023-06-30) $850,001,678 8.05% 30,216,910 $28.55
6 2023 - Q1 (2023-03-31) $842,085,435 8.32% 30,427,658 $28.32
7 2022 - Q4 (2022-12-31) $842,509,101 8.39% 30,344,286 $28.58
8 2022 - Q3 (2022-09-30) $736,158,000 8.02% 31,615,128 $26.18
9 2022 - Q2 (2022-06-30) $906,817,000 9.4% 34,495,530.504 $31.03
10 2022 - Q1 (2022-03-31) $1,050,807,000 9.37% 34,620,004.698 $27.22
11 2021 - Q4 (2021-12-31) $719,423,000 6.41% 34,770,692.046 $20.66
12 2021 - Q3 (2021-09-30) $608,084,000 5.84% 33,982,155.368 $16.81
13 2021 - Q2 (2021-06-30) $463,340,000 4.49% 26,078,843.492 $16.81
14 2021 - Q1 (2021-03-31) $206,786,000 2.16% 13,678,569.788 $13.81

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2024-06-11

  2. 1021.0000:1000.0000 on 2022-08-22

  3. 2.0000:1.0000 on 2010-06-01