Canadian Natural Resources shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Canadian Natural Resources
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natural Resources held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Canadian Natural Resources by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $222M | 7.2M | 30.87 |
| 2024-09-30 | $235M | 7.1M | 33.21 |
| 2024-06-30 | $262M | 7.4M | 35.60 |
| 2024-03-31 | $266M | 3.5M | 76.32 |
| 2023-12-31 | $212M | 3.2M | 65.52 |
| 2023-03-31 | $112M | 2.2M | 50.73 |
| 2022-12-31 | $209M | 3.8M | 55.53 |
| 2022-03-31 | $305M | 4.9M | 61.98 |
| 2021-12-31 | $375M | 8.9M | 42.25 |
| 2021-09-30 | $337M | 9.2M | 36.54 |
| 2021-06-30 | $322M | 8.9M | 36.28 |
| 2021-03-31 | $299M | 9.7M | 30.87 |
| 2020-12-31 | $278M | 12M | 24.05 |
| 2020-09-30 | $180M | 11M | 16.01 |
| 2020-06-30 | $190M | 11M | 17.43 |
| 2020-03-31 | $142M | 11M | 13.55 |
| 2019-12-31 | $299M | 9.2M | 32.35 |
| 2019-09-30 | $232M | 8.7M | 26.63 |
| 2019-06-30 | $197M | 7.3M | 26.97 |
| 2019-03-31 | $182M | 6.6M | 27.50 |
| 2018-12-31 | $299M | 12M | 24.13 |
| 2018-09-30 | $444M | 14M | 32.66 |
| 2018-06-30 | $598M | 17M | 36.07 |
| 2018-03-31 | $507M | 16M | 31.47 |
| 2017-12-31 | $642M | 18M | 35.72 |
| 2017-06-30 | $754M | 26M | 28.84 |
| 2017-03-31 | $832M | 25M | 32.79 |
| 2016-12-31 | $889M | 28M | 31.88 |
| 2016-09-30 | $1.0B | 31M | 32.04 |
| 2016-06-30 | $1.2B | 39M | 30.83 |
| 2016-03-31 | $1.3B | 47M | 27.00 |
| 2015-12-31 | $1.0B | 46M | 21.83 |
| 2015-09-30 | $1.1B | 55M | 19.45 |
| 2015-03-31 | $1.4B | 45M | 30.71 |
| 2014-12-31 | $930M | 30M | 30.88 |
| 2014-06-30 | $142M | 3.1M | 45.91 |
| 2012-03-31 | $111M | 3.3M | 33.18 |
| 2011-12-31 | $142M | 3.8M | 37.37 |
| 2011-09-30 | $243M | 8.3M | 29.27 |
| 2011-08-12 | $411M | 9.8M | 41.86 |
| 2011-03-31 | $263M | 5.3M | 49.43 |
| 2010-12-31 | $186M | 4.2M | 44.42 |