Canadian Natural Resources shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Canadian Natural Resources
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natural Resources held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Canadian Natural Resources by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 32k | 64.67 |
| 2023-06-30 | $1.8M | 32k | 56.26 |
| 2023-03-31 | $1.7M | 30k | 55.35 |
| 2022-12-31 | $1.7M | 30k | 55.53 |
| 2022-09-30 | $1.4M | 30k | 46.58 |
| 2022-06-30 | $1.6M | 30k | 53.67 |
| 2022-03-31 | $1.9M | 30k | 61.98 |
| 2021-12-31 | $1.3M | 30k | 42.26 |
| 2021-09-30 | $1.1M | 30k | 36.53 |
| 2021-06-30 | $1.1M | 30k | 36.30 |
| 2021-03-31 | $936k | 30k | 30.86 |
| 2020-12-31 | $730k | 30k | 24.07 |
| 2020-09-30 | $486k | 30k | 16.02 |
| 2020-06-30 | $529k | 30k | 17.44 |
| 2020-03-31 | $411k | 30k | 13.55 |
| 2019-12-31 | $981k | 30k | 32.34 |
| 2019-09-30 | $808k | 30k | 26.64 |
| 2019-06-30 | $827k | 31k | 26.97 |
| 2019-03-31 | $843k | 31k | 27.49 |
| 2018-12-31 | $748k | 31k | 24.13 |
| 2018-09-30 | $1.0M | 31k | 32.65 |
| 2018-06-30 | $1.1M | 31k | 36.06 |
| 2018-03-31 | $976k | 31k | 31.48 |
| 2017-12-31 | $1.1M | 31k | 35.71 |
| 2017-09-30 | $1.0M | 31k | 33.48 |
| 2017-06-30 | $942k | 33k | 28.84 |
| 2017-03-31 | $1.1M | 33k | 32.80 |
| 2016-12-31 | $1.0M | 33k | 31.89 |
| 2016-09-30 | $1.1M | 33k | 32.04 |
| 2016-06-30 | $2.5M | 81k | 30.83 |
| 2016-03-31 | $2.2M | 82k | 27.00 |
| 2015-12-31 | $2.2M | 99k | 21.83 |
| 2015-09-30 | $1.9M | 99k | 19.45 |
| 2015-06-30 | $2.7M | 100k | 27.16 |
| 2015-03-31 | $4.0M | 129k | 30.71 |
| 2014-12-31 | $3.1M | 99k | 30.88 |
| 2014-09-30 | $6.2M | 159k | 38.84 |
| 2014-06-30 | $7.3M | 160k | 45.91 |
| 2014-03-31 | $5.1M | 134k | 38.37 |
| 2013-12-31 | $4.6M | 137k | 33.84 |
| 2013-06-30 | $4.4M | 157k | 28.26 |