Donald Yacktman - Yacktman Asset Management
Holding/activity history for Canadian Natural Resources Ltd. (CNQ)
← All CNQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,541,598 | 10.75 | Reduce 11.90% | 1.06 | $30.13–51.34 · VW $42.23i | $806,072,071 | SEC |
| 2025 Q4 | 18,775,420 | 8.90 | Reduce 10.20% | 0.94 | $29.68–35.12 · VW $32.79i | $635,547,967 | SEC |
| 2025 Q3 | 20,908,511 | 9.21 | Reduce 5.51% | 0.51 | $29.30–33.24 · VW $31.49i | $668,236,012 | SEC |
| 2025 Q2 | 22,126,877 | 9.33 | Reduce 18.85% | 2.08 | $24.65–34.34 · VW $30.25i | $694,783,938 | SEC |
| 2025 Q1 | 27,266,207 | 11.04 | Reduce 5.76% | 0.60 | $25.62–33.51 · VW $29.91i | $839,799,176 | SEC |
| 2024 Q4 | 28,933,385 | 10.44 | Reduce 0.25% | 0.03 | $29.23–37.91 · VW $33.45i | $893,173,595 | SEC |
| 2024 Q3 | 29,006,951 | 9.88 | Reduce 1.53% | 0.15 | $31.66–37.63 · VW $34.69i | $963,320,843 | SEC |
| 2024 Q2 | 29,456,746 | 9.84 | Reduce 2.06% | 0.21 | $33.04–41.29 · VW $37.96i | $1,048,660,158 | SEC |
| 2024 Q1 | 30,075,822 | 10.32 | Add 0.72% | 0.07 | $29.45–38.28 · VW $34.05i | $1,147,693,368 | SEC |
| 2023 Q4 | 29,859,584 | 9.10 | Reduce 0.99% | 0.10 | $29.58–34.37 · VW $32.36i | $978,199,972 | SEC |
| 2023 Q3 | 30,158,506 | 9.61 | Reduce 0.19% | 0.02 | $26.81–33.62 · VW $31.24i | $975,175,292 | SEC |
| 2023 Q2 | 30,216,910 | 8.06 | Reduce 0.69% | 0.06 | $26.33–31.17 · VW $28.61i | $850,001,678 | SEC |
| 2023 Q1 | 30,427,658 | 8.33 | Add 0.27% | 0.02 | $24.41–31.15 · VW $28.31i | $842,085,435 | SEC |
| 2022 Q4 | 30,344,286 | 8.39 | Reduce 4.02% | 0.32 | $24.22–31.28 · VW $28.65i | $842,509,101 | SEC |
| 2022 Q3 | 31,615,128 | 8.02 | Reduce 8.35% | 0.79 | $21.84–29.30 · VW $25.74i | $736,158,000 | SEC |
| 2022 Q2 | 34,495,531 | 9.41 | Reduce 0.36% | 0.03 | $24.18–34.57 · VW $30.08i | $906,817,000 | SEC |
| 2022 Q1 | 34,620,005 | 9.38 | Reduce 0.43% | 0.03 | $20.72–31.39 · VW $26.74i | $1,050,807,000 | SEC |
| 2021 Q4 | 34,770,692 | 6.41 | Add 2.32% | 0.15 | $17.81–21.71 · VW $20.17i | $719,423,000 | SEC |
| 2021 Q3 | 33,982,155 | 5.85 | Add 30.31% | 1.36 | $14.46–18.31 · VW $16.53i | $608,084,000 | SEC |
| 2021 Q2 | 26,078,843 | 4.50 | Add 90.65% | 2.14 | $14.13–18.66 · VW $16.32i | $463,340,000 | SEC |
| 2021 Q1 | 13,678,570 | 2.16 | Buy | 2.16 | $10.97–15.98 · VW $13.38i | $206,786,000 | SEC |
Price snapshot:
Current price$43.05
Avg. buy price$17.00
+/- since buy153.19%
52-week low$28.73
52-week high$50.44