Yacktman Asset Management — CNQ Trade History
Quarter-by-quarter changes in the Canadian Natural Resources Limited position · CUSIP 136385101
Currently held · 5.5 YearsFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 16,462,508 | -79,090 | -0.5% | $650.3M | 8.04% |
| 2026 Q1 | 2026-05-01 | Reduce | 16,541,598 | -2,233,822 | -11.9% | $806.1M | 10.75% |
| 2025 Q4 | 2026-02-03 | Reduce | 18,775,420 | -2,133,091 | -10.2% | $635.5M | 8.90% |
| 2025 Q3 | 2025-11-04 | Reduce | 20,908,511 | -1,218,366 | -5.5% | $668.2M | 9.21% |
| 2025 Q2 | 2025-08-06 | Reduce | 22,126,877 | -5,139,330 | -18.8% | $694.8M | 9.33% |
| 2025 Q1 | 2025-04-30 | Reduce | 27,266,207 | -1,667,178 | -5.8% | $839.8M | 11.04% |
| 2024 Q4 | 2025-01-29 | Reduce | 28,933,385 | -73,566 | -0.3% | $893.2M | 10.44% |
| 2024 Q3 | 2024-10-30 | Reduce | 29,006,951 | -449,795 | -1.5% | $963.3M | 9.88% |
| 2024 Q2 | 2024-08-02 | Reduce | 29,456,746 | -619,076 | -2.1% | $1.05B | 9.84% |
| 2024 Q1 | 2024-05-02 | Add | 30,075,822 | 216,238 | +0.7% | $1.15B | 10.32% |
| 2023 Q4 | 2024-02-02 | Reduce | 29,859,584 | -298,922 | -1.0% | $978.2M | 9.10% |
| 2023 Q3 | 2023-11-01 | Reduce | 30,158,506 | -58,404 | -0.2% | $975.2M | 9.61% |
| 2023 Q2 | 2023-08-08 | Reduce | 30,216,910 | -210,748 | -0.7% | $850.0M | 8.06% |
| 2023 Q1 | 2023-05-08 | Add | 30,427,658 | 83,372 | +0.3% | $842.1M | 8.33% |
| 2022 Q4 | 2023-01-26 | Reduce | 30,344,286 | -1,270,842 | -4.0% | $842.5M | 8.39% |
| 2022 Q3 | 2022-11-07 | Reduce | 31,615,128 | -2,880,403 | -8.4% | $736.2M | 8.02% |
| 2022 Q2 | 2022-08-04 | Reduce | 34,495,531 | -124,474 | -0.4% | $906.8M | 9.41% |
| 2022 Q1 | 2022-05-02 | Reduce | 34,620,005 | -150,687 | -0.4% | $1.05B | 9.38% |
| 2021 Q4 | 2022-02-02 | Add | 34,770,692 | 788,537 | +2.3% | $719.4M | 6.41% |
| 2021 Q3 | 2021-11-01 | Add | 33,982,155 | 7,903,312 | +30.3% | $608.1M | 5.85% |
| 2021 Q2 | 2021-08-03 | Add | 26,078,843 | 12,400,273 | +90.7% | $463.3M | 4.50% |
| 2021 Q1 | 2021-05-04 | New | 13,678,570 | 13,678,570 | — | $206.8M | 2.16% |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.