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:
-
2.0000:1.0000 on 2024-06-11
-
1021.0000:1000.0000 on 2022-08-22
-
2.0000:1.0000 on 2010-06-01