Canadian Natural Resources shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $4.5M | 139k | 32.35 |
| 2019-09-30 | $66M | 2.5M | 26.61 |
| 2019-06-30 | $79M | 2.9M | 26.96 |
| 2019-03-31 | $62M | 2.3M | 27.46 |
| 2018-12-31 | $69M | 2.8M | 24.13 |
| 2018-09-30 | $92M | 2.8M | 32.67 |
| 2018-06-30 | $85M | 2.3M | 36.09 |
| 2018-03-31 | $21M | 663k | 31.44 |
| 2017-12-31 | $11M | 307k | 35.74 |
| 2017-09-30 | $12M | 354k | 33.49 |
| 2017-06-30 | $10M | 349k | 28.87 |
| 2017-03-31 | $8.6M | 265k | 32.70 |
| 2016-12-31 | $4.7M | 148k | 31.83 |
| 2016-09-30 | $3.0M | 93k | 31.95 |
| 2016-06-30 | $1.7M | 55k | 30.85 |
| 2016-03-31 | $7.3M | 271k | 27.02 |
| 2015-12-31 | $5.6M | 256k | 21.85 |
| 2015-09-30 | $4.6M | 234k | 19.52 |
| 2015-06-30 | $5.2M | 193k | 27.13 |
| 2014-12-31 | $3.5M | 113k | 30.92 |
| 2014-09-30 | $11M | 285k | 38.85 |
| 2014-06-30 | $14M | 300k | 45.95 |
| 2014-03-31 | $13M | 345k | 38.34 |
| 2012-09-30 | $35M | 1.1M | 30.83 |
| 2012-06-30 | $22M | 805k | 26.86 |
| 2012-03-31 | $42M | 1.3M | 33.10 |
| 2011-12-31 | $82M | 2.2M | 37.35 |
| 2011-03-31 | $158M | 3.2M | 49.39 |
More positions owned by Highstreet Asset Management
View all positions for Highstreet Asset Management