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 - Q1 (2024-03-31) | $1,147,693,368 | 10.32% | 15,037,911 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $978,199,972 | 9.09% | 14,929,792 | $64.74 |
| 3 | 2023 - Q3 (2023-09-30) | $975,175,292 | 9.6% | 15,079,253 | $61.16 |
| 4 | 2023 - Q2 (2023-06-30) | $850,001,678 | 8.05% | 15,108,455 | $57.09 |
| 5 | 2023 - Q1 (2023-03-31) | $842,085,435 | 8.32% | 15,213,829 | $56.64 |
| 6 | 2022 - Q4 (2022-12-31) | $842,509,101 | 8.39% | 15,172,143 | $57.15 |
| 7 | 2022 - Q3 (2022-09-30) | $736,158,000 | 8.02% | 15,807,564 | $51.77 |
| 8 | 2022 - Q2 (2022-06-30) | $906,817,000 | 9.4% | 17,247,765.252 | $60.78 |
| 9 | 2022 - Q1 (2022-03-31) | $1,050,807,000 | 9.37% | 17,310,002.349 | $53.31 |
| 10 | 2021 - Q4 (2021-12-31) | $719,423,000 | 6.41% | 17,385,346.023 | $40.47 |
| 11 | 2021 - Q3 (2021-09-30) | $608,084,000 | 5.84% | 16,991,077.684 | $32.93 |
| 12 | 2021 - Q2 (2021-06-30) | $463,340,000 | 4.49% | 13,039,421.746 | $32.92 |
| 13 | 2021 - Q1 (2021-03-31) | $206,786,000 | 2.16% | 6,839,284.894 | $27.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1021.0000:1000.0000 on 2022-08-22
-
2.0000:1.0000 on 2010-06-01