Donald Yacktman Canadian Natural Resources LTD Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Yacktman Asset Management LP holds 29,006,951 shares of CNQ stock, worth $974 Million. This represents 10.68% of its overall portfolio holdings.

Number of Shares

29,006,951

Previous 29,456,746 1.53%

Holding current value

$974 Million

Previous $1.05 Billion 8.14%

% of portfolio

10.68%

Previous 10.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.97 - $37.41 $14.4 Million - $16.8 Million	-449,795 Reduced 1.53%	29,006,951 $963 Million
Q2 2024 Aug 02, 2024	BUY	$33.69 - $82.32 $486 Million - $1.19 Billion	14,418,835 Added 95.88%	29,456,746 $1.05 Billion
Q1 2024 May 02, 2024	BUY	$59.4 - $76.32 $6.42 Million - $8.25 Million	108,119 Added 0.72%	15,037,911 $1.15 Billion
Q4 2023 Feb 02, 2024	SELL	$60.19 - $67.92 $9 Million - $10.2 Million	-149,461 Reduced 0.99%	14,929,792 $978 Million
Q3 2023 Nov 01, 2023	SELL	$54.07 - $66.13 $1.58 Million - $1.93 Million	-29,202 Reduced 0.19%	15,079,253 $975 Million
Q2 2023 Aug 08, 2023	SELL	$53.3 - $62.01 $5.62 Million - $6.53 Million	-105,374 Reduced 0.69%	15,108,455 $850 Million
Q1 2023 May 08, 2023	BUY	$50.0 - $62.13 $2.08 Million - $2.59 Million	41,686 Added 0.27%	15,213,829 $842 Million
Q4 2022 Jan 26, 2023	SELL	$50.16 - $62.34 $31.9 Million - $39.6 Million	-635,421 Reduced 4.02%	15,172,143 $0
Q3 2022 Nov 07, 2022	SELL	$44.78 - $57.99 $48.6 Million - $62.9 Million	-1,085,448 Reduced 6.43%	15,807,564 $736 Million
Q2 2022 Aug 04, 2022	SELL	$49.76 - $68.78 $3.03 Million - $4.19 Million	-60,957 Reduced 0.36%	16,893,012 $907 Million
Q1 2022 May 02, 2022	SELL	$43.03 - $63.72 $3.18 Million - $4.7 Million	-73,794 Reduced 0.43%	16,953,969 $1.05 Billion
Q4 2021 Feb 02, 2022	BUY	$36.8 - $43.59 $14.2 Million - $16.8 Million	386,159 Added 2.32%	17,027,763 $719 Million
Q3 2021 Nov 01, 2021	BUY	$30.4 - $36.87 $118 Million - $143 Million	3,870,378 Added 30.31%	16,641,604 $608 Million
Q2 2021 Aug 03, 2021	BUY	$29.38 - $37.95 $178 Million - $230 Million	6,072,612 Added 90.65%	12,771,226 $463 Million
Q1 2021 May 04, 2021	BUY	$22.58 - $32.41 $151 Million - $217 Million	6,698,614 New	6,698,614 $207 Million

Others Institutions Holding CNQ

# of Institutions

704

Shares Held

1.44B

Call Options Held

7.61M

Put Options Held

10.6M

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $38.8B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

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