Canadian Natural Resources shares owned by Assetmark
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41k | 620 | 65.52 |
| 2023-09-30 | $44k | 678 | 64.67 |
| 2023-06-30 | $71k | 1.3k | 56.26 |
| 2023-03-31 | $18M | 331k | 55.35 |
| 2022-12-31 | $19M | 333k | 55.53 |
| 2022-09-30 | $15M | 324k | 46.57 |
| 2022-06-30 | $26M | 482k | 53.68 |
| 2022-03-31 | $31M | 492k | 61.98 |
| 2021-12-31 | $22M | 519k | 42.25 |
| 2021-09-30 | $18M | 503k | 36.54 |
| 2021-06-30 | $18M | 483k | 36.28 |
| 2021-03-31 | $244k | 7.9k | 30.87 |
| 2020-12-31 | $320k | 13k | 24.06 |
| 2020-09-30 | $361k | 23k | 16.00 |
| 2020-06-30 | $366k | 21k | 17.44 |
| 2017-12-31 | $2.0k | 67 | 29.85 |
| 2017-09-30 | $0 | 11 | 0.00 |
| 2016-03-31 | $2.0k | 84 | 23.81 |
| 2015-12-31 | $999 | 39 | 25.64 |