Donald Yacktman - Yacktman Asset Management
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,541,598 | 10.75 | Reduce 11.90% | 1.06 | $48.73 | $806,072,071 | SEC |
| 2025 Q4 | 18,775,420 | 8.90 | Reduce 10.20% | 0.94 | $33.85 | $635,547,967 | SEC |
| 2025 Q3 | 20,908,511 | 9.21 | Reduce 5.51% | 0.51 | $31.96 | $668,236,012 | SEC |
| 2025 Q2 | 22,126,877 | 9.33 | Reduce 18.85% | 2.08 | $31.40 | $694,783,938 | SEC |
| 2025 Q1 | 27,266,207 | 11.04 | Reduce 5.76% | 0.60 | $30.80 | $839,799,176 | SEC |
| 2024 Q4 | 28,933,385 | 10.44 | Reduce 0.25% | 0.03 | $30.87 | $893,173,595 | SEC |
| 2024 Q3 | 29,006,951 | 9.88 | Reduce 1.53% | 0.15 | $33.21 | $963,320,843 | SEC |
| 2024 Q2 | 29,456,746 | 9.84 | Add 95.88% | 4.82 | $35.60 | $1,048,660,158 | SEC |
| 2024 Q1 | 15,037,911 | 10.32 | Add 0.72% | 0.07 | $76.32 | $1,147,693,368 | SEC |
| 2023 Q4 | 14,929,792 | 9.10 | Reduce 0.99% | 0.10 | $65.52 | $978,199,972 | SEC |
| 2023 Q3 | 15,079,253 | 9.61 | Reduce 0.19% | 0.02 | $64.67 | $975,175,292 | SEC |
| 2023 Q2 | 15,108,455 | 8.06 | Reduce 0.69% | 0.06 | $56.26 | $850,001,678 | SEC |
| 2023 Q1 | 15,213,829 | 8.33 | Add 0.27% | 0.02 | $55.35 | $842,085,435 | SEC |
| 2022 Q4 | 15,172,143 | 8.39 | Reduce 4.02% | 0.32 | $55.53 | $842,509,101 | SEC |
| 2022 Q3 | 15,807,564 | 8.02 | Reduce 6.43% | 0.60 | $46.57 | $736,158,000 | SEC |
| 2022 Q2 | 16,893,012 | 9.41 | Reduce 0.36% | 0.03 | $53.68 | $906,817,000 | SEC |
| 2022 Q1 | 16,953,969 | 9.38 | Reduce 0.43% | 0.03 | $61.98 | $1,050,807,000 | SEC |
| 2021 Q4 | 17,027,763 | 6.41 | Add 2.32% | 0.15 | $42.25 | $719,423,000 | SEC |
| 2021 Q3 | 16,641,604 | 5.85 | Add 30.31% | 1.36 | $36.54 | $608,084,000 | SEC |
| 2021 Q2 | 12,771,226 | 4.50 | Add 90.65% | 2.14 | $36.28 | $463,340,000 | SEC |
| 2021 Q1 | 6,698,614 | 2.16 | Buy | 2.16 | $30.87 | $206,786,000 | SEC |