Canadian Natural Resources shares owned by Addenda Capital
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Canadian Natural Resources
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All positions including Canadian Natural Resources held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natural Resources by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $105M | 2.3M | 44.95 |
| 2024-09-30 | $110M | 2.4M | 45.44 |
| 2024-06-30 | $114M | 2.3M | 49.25 |
| 2024-03-31 | $125M | 1.2M | 104.38 |
| 2023-12-31 | $118M | 1.3M | 87.81 |
| 2023-09-30 | $119M | 1.3M | 88.72 |
| 2023-06-30 | $97M | 1.3M | 75.38 |
| 2023-03-31 | $100M | 1.3M | 75.69 |
| 2022-12-31 | $97M | 1.3M | 76.05 |
| 2022-09-30 | $85M | 1.3M | 65.14 |
| 2022-06-30 | $91M | 1.3M | 69.90 |
| 2022-03-31 | $100M | 1.3M | 78.15 |
| 2021-12-31 | $59M | 1.1M | 54.03 |
| 2021-09-30 | $51M | 1.1M | 46.78 |
| 2021-06-30 | $51M | 1.1M | 45.45 |
| 2021-03-31 | $24M | 770k | 31.00 |
| 2020-12-31 | $19M | 770k | 24.33 |
| 2020-09-30 | $14M | 884k | 16.15 |
| 2020-06-30 | $5.9M | 337k | 17.60 |
| 2020-03-31 | $393k | 17k | 22.55 |
| 2019-12-31 | $55M | 1.7M | 32.67 |
| 2019-09-30 | $41M | 1.5M | 26.90 |
| 2019-06-30 | $42M | 1.5M | 27.31 |
| 2019-03-31 | $44M | 1.6M | 27.74 |
| 2018-12-31 | $40M | 1.6M | 24.37 |
| 2018-09-30 | $54M | 1.6M | 32.91 |
| 2018-06-30 | $105M | 3.1M | 34.16 |
| 2018-03-31 | $46M | 1.4M | 31.68 |
| 2017-12-31 | $53M | 1.5M | 36.08 |
| 2017-09-30 | $51M | 1.5M | 33.62 |
| 2017-06-30 | $43M | 1.5M | 28.99 |
| 2017-03-31 | $39M | 1.2M | 32.84 |
| 2016-12-31 | $38M | 1.2M | 32.09 |
| 2016-09-30 | $31M | 1.0M | 30.87 |
| 2016-06-30 | $31M | 1.0M | 30.87 |
| 2016-03-31 | $27M | 995k | 27.34 |
| 2015-12-31 | $24M | 1.1M | 21.75 |
| 2015-09-30 | $22M | 1.1M | 19.56 |
| 2015-06-30 | $32M | 1.2M | 27.34 |
| 2015-03-31 | $33M | 1.1M | 30.84 |
| 2014-12-31 | $35M | 1.1M | 31.20 |
| 2014-09-30 | $44M | 1.1M | 39.13 |
| 2014-06-30 | $51M | 1.1M | 46.24 |
| 2014-03-31 | $42M | 1.1M | 38.60 |
| 2013-12-31 | $41M | 1.2M | 34.01 |
| 2013-09-30 | $30M | 1.0M | 28.22 |
| 2013-06-30 | $30M | 1.0M | 28.22 |
| 2013-03-31 | $34M | 1.2M | 28.75 |