BANK OF NOVA SCOTIA

Holdings History for CANADIAN NATURAL RESOURCES LTD - COM (CNQ)

Symbol: CNQ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.74%	-0.57%	$401M	13M	-10,003,416	-43.5%	$30.87	Q4 2024
9/30/2024		1.54%	-0.26%	$764M	23M	-3,947,465	-14.6%	$33.21	Q3 2024
6/30/2024		1.92%	+0.81%	$960M	27M	+11,297,083	+72.2%	$35.62	Q2 2024
3/31/2024		2.41%	+0.43%	$1.2B	15.7M	+2,774,786	+21.5%	$76.33	Q1 2024
12/31/2023		1.58%	-0.47%	$844M	12.9M	-3,855,811	-23%	$65.52	Q4 2023
9/30/2023		2.86%	-1.37%	$1.08B	16.7M	-8,000,777	-32.3%	$64.67	Q3 2023
6/30/2023		3.69%	+0.85%	$1.41B	24.7M	+5,684,896	+29.8%	$56.96	Q2 2023
3/31/2023		3.13%	-0.13%	$1.05B	19.1M	-791,397	-3.99%	$55.34	Q1 2023
12/31/2022		2.87%	+0.71%	$1.1B	19.8M	+4,897,414	+32.8%	$55.53	Q4 2022
9/30/2022		2.2%	-0.26%	$692M	14.9M	-1,761,837	-10.5%	$46.32	Q3 2022
6/30/2022		2.15%	+0.31%	$898M	16.7M	+2,385,469	+16.7%	$53.74	Q2 2022
3/31/2022		1.51%		$887M	14.3M			$61.91	Q1 2022
3/31/2022	put		-3.39%	$0	0	-2,000,000	-100%		Q1 2022
12/31/2021				$806M	15M			$53.82^*	Q4 2021
12/31/2021	put	3.39%		$84.5M	2M			$42.25	Q4 2021
9/30/2021		1.13%	+0.21%	$619M	16.9M	+3,164,158	+23%	$36.55	Q3 2021
9/30/2021	put	3.42%	+3.42%	$73.1M	2M	+2,000,000	NEW	$36.54	Q3 2021
6/30/2021		0.94%	-0.06%	$500M	13.8M	-813,490	-5.57%	$36.30	Q2 2021
3/31/2021		0.89%	+0.13%	$451M	14.6M	+2,062,384	+16.5%	$30.91	Q1 2021
12/31/2020		0.65%	+0.03%	$301M	12.5M	+494,338	+4.11%	$24.05	Q4 2020
9/30/2020		0.53%	-0.02%	$193M	12M	-406,967	-3.27%	$16.02	Q3 2020
6/30/2020		0.75%	-0.01%	$217M	12.4M	-200,997	-1.59%	$17.43	Q2 2020
3/31/2020		0.59%	+0.04%	$171M	12.6M	+887,370	+7.55%	$13.55	Q1 2020
12/31/2019		0.92%	+0.08%	$380M	11.8M	+1,003,216	+9.33%	$32.34	Q4 2019
9/30/2019		0.85%	+0.31%	$286M	10.8M	+3,937,376	+57.8%	$26.63	Q3 2019
6/30/2019		0.72%	+0.08%	$166M	6.82M	+785,983	+13%	$24.42	Q2 2019
3/31/2019		0.66%	+0.06%	$166M	6.03M	+524,909	+9.54%	$27.45	Q1 2019
12/31/2018		0.63%	+0.08%	$133M	5.5M	+686,196	+14.2%	$24.13	Q4 2018
9/30/2018		0.71%	+0%	$158M	4.82M	+613	+0.01%	$32.75	Q3 2018
6/30/2018		0.96%	+0.2%	$173M	4.82M	+1,008,742	+26.5%	$35.92	Q2 2018
3/31/2018		0.62%	+0.01%	$120M	3.81M	+61,508	+1.64%	$31.41	Q1 2018
12/31/2017		0.62%	+0.2%	$134M	3.75M	+1,216,868	+48.1%	$35.72	Q4 2017
9/30/2017		0.5%	-0.13%	$84.7M	2.53M	-678,388	-21.1%	$33.48	Q3 2017
6/30/2017		0.49%	0%	$92.7M	3.21M	-13,577	-0.42%	$28.88	Q2 2017
3/31/2017		0.46%	+0.08%	$106M	3.22M	+537,440	+20%	$32.74	Q1 2017
12/31/2016		0.45%	-0.01%	$85.6M	2.69M	-39,438	-1.45%	$31.87	Q4 2016
9/30/2016		0.54%	+0%	$87M	2.72M	+3,005	+0.11%	$31.94	Q3 2016
6/30/2016		0.54%	-0.06%	$84M	2.72M	-279,079	-9.3%	$30.85	Q2 2016
3/31/2016		0.54%	-0.1%	$81.2M	3M	-531,032	-15%	$27.05	Q1 2016
12/31/2015		0.43%	-0.07%	$77.1M	3.53M	-542,756	-13.3%	$21.84	Q4 2015
9/30/2015		0.47%	-0.07%	$79.3M	4.07M	-605,441	-12.9%	$19.47	Q3 2015
6/30/2015		0.63%	-0.05%	$127M	4.68M	-390,406	-7.7%	$27.15	Q2 2015
3/31/2015		0.7%	+0.01%	$155M	5.07M	+57,821	+1.15%	$30.65	Q1 2015
12/31/2014		0.6%	-0.09%	$155M	5.01M	-719,300	-12.5%	$30.93	Q4 2014
9/30/2014		0.9%	+0.21%	$223M	5.73M	+1,308,121	+29.6%	$38.85	Q3 2014
6/30/2014		0.83%	-0.01%	$203M	4.42M	-66,400	-1.48%	$45.95	Q2 2014
3/31/2014		0.72%	-0.08%	$172M	4.49M	-476,268	-9.59%	$38.33	Q1 2014
12/31/2013		0.71%		$168M	4.97M			$33.83	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.