Canadian Natural Resources shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 647k | 37.78 |
| 2024-06-30 | $27M | 759k | 35.61 |
| 2024-03-31 | $32M | 420k | 76.32 |
| 2023-12-31 | $27M | 415k | 65.52 |
| 2023-09-30 | $26M | 401k | 64.67 |
| 2023-06-30 | $22M | 394k | 56.21 |
| 2023-03-31 | $20M | 355k | 55.34 |
| 2022-12-31 | $18M | 320k | 55.53 |
| 2022-09-30 | $15M | 329k | 46.44 |
| 2022-06-30 | $18M | 338k | 53.73 |
| 2022-03-31 | $25M | 396k | 61.91 |
| 2021-12-31 | $20M | 482k | 42.28 |
| 2021-09-30 | $585k | 16k | 36.54 |
| 2021-06-30 | $16M | 450k | 36.32 |
| 2021-03-31 | $12M | 390k | 30.89 |
| 2020-12-31 | $86k | 3.6k | 23.96 |
| 2020-09-30 | $6.9M | 432k | 16.02 |
| 2020-06-30 | $7.5M | 431k | 17.31 |
| 2020-03-31 | $8.1M | 598k | 13.58 |
| 2019-12-31 | $20M | 613k | 32.33 |
| 2019-09-30 | $15M | 543k | 26.63 |
| 2019-06-30 | $11M | 389k | 26.92 |
| 2019-03-31 | $10M | 365k | 27.30 |
| 2018-12-31 | $2.3M | 95k | 24.16 |
| 2017-06-30 | $2.7M | 94k | 28.81 |
| 2017-03-31 | $6.5M | 200k | 32.65 |
| 2016-12-31 | $6.4M | 200k | 31.91 |
| 2016-09-30 | $6.4M | 200k | 32.04 |
| 2016-06-30 | $4.0M | 133k | 30.53 |
| 2015-06-30 | $3.9M | 145k | 27.16 |
| 2015-03-31 | $14M | 454k | 30.60 |
| 2014-12-31 | $16M | 485k | 31.91 |
| 2014-09-30 | $15M | 387k | 38.83 |
| 2014-06-30 | $13M | 272k | 45.99 |
| 2014-03-31 | $993k | 26k | 38.30 |
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