MACKENZIE FINANCIAL CORP

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		1.27%	+0.07%	$974M	31.6M	+1,464,807	+4.86%	$30.84	Q4 2024
9/30/2024		1.39%	+0%	$1B	30.1M	+98,496	+0.33%	$33.21	Q3 2024
6/30/2024		1.59%	+0.73%	$1.07B	30M	+14,246,978	+90.3%	$35.62	Q2 2024
3/31/2024		1.74%	+0.01%	$1.2B	15.8M	+63,386	+0.4%	$76.31	Q1 2024
12/31/2023		1.55%	-0.14%	$1.03B	15.7M	-1,382,491	-8.09%	$65.55	Q4 2023
9/30/2023		1.82%	-0.04%	$1.08B	17.1M	-342,050	-1.96%	$63.26	Q3 2023
6/30/2023		1.5%	+0.05%	$980M	17.4M	+533,430	+3.16%	$56.22	Q2 2023
3/31/2023		1.46%	+0.1%	$935M	16.9M	+1,134,070	+7.19%	$55.33	Q1 2023
12/31/2022		1.48%	-0.01%	$874M	15.8M	-113,336	-0.71%	$55.44	Q4 2022
9/30/2022		1.27%	+0.08%	$738M	15.9M	+1,003,181	+6.74%	$46.50	Q3 2022
6/30/2022		1.28%	-0.08%	$799M	14.9M	-977,895	-6.17%	$53.74	Q2 2022
3/31/2022		1.33%	-0.11%	$988M	15.9M	-1,339,375	-7.79%	$62.31	Q1 2022
12/31/2021		0.98%	-0.08%	$726M	17.2M	-1,478,166	-7.92%	$42.26	Q4 2021
9/30/2021		0.97%	-0.01%	$681M	18.7M	-157,396	-0.84%	$36.50	Q3 2021
6/30/2021		0.95%	+0.13%	$683M	18.8M	+2,543,428	+15.6%	$36.27	Q2 2021
3/31/2021		0.77%	+0.35%	$503M	16.3M	+7,487,868	+85.1%	$30.90	Q1 2021
12/31/2020		0.46%	+0.03%	$211M	8.8M	+516,834	+6.24%	$23.96	Q4 2020
9/30/2020		0.33%	+0.02%	$133M	8.28M	+395,093	+5.01%	$16.03	Q3 2020
6/30/2020		0.36%	-0.1%	$136M	7.88M	-2,152,174	-21.4%	$17.30	Q2 2020
3/31/2020		0.44%	+0.01%	$134M	10M	+249,040	+2.54%	$13.39	Q1 2020
12/31/2019		0.79%	-0.09%	$317M	9.79M	-1,131,956	-10.4%	$32.36	Q4 2019
9/30/2019		0.77%	-0.08%	$291M	10.9M	-1,197,060	-9.88%	$26.63	Q3 2019
6/30/2019		0.84%	-0.06%	$327M	12.1M	-919,662	-7.05%	$26.97	Q2 2019
3/31/2019		0.87%	-0.52%	$358M	13M	-7,846,978	-37.6%	$27.50	Q1 2019
12/31/2018		1.32%	+0.03%	$504M	20.9M	+410,192	+2%	$24.13	Q4 2018
9/30/2018		1.63%	+0.39%	$669M	20.5M	+4,838,504	+30.9%	$32.66	Q3 2018
6/30/2018		1.44%	0%	$564M	15.6M	-34,010	-0.22%	$36.07	Q2 2018
3/31/2018		1.26%	+0.42%	$493M	15.7M	+5,244,933	+50.3%	$31.47	Q1 2018
12/31/2017		0.9%	+0.35%	$372M	10.4M	+4,080,120	+64.3%	$35.72	Q4 2017
9/30/2017		1.15%	-0.15%	$212M	6.34M	-808,454	-11.3%	$33.49	Q3 2017
6/30/2017		1.15%	+0.01%	$206M	7.15M	+88,647	+1.26%	$28.84	Q2 2017
3/31/2017		1.36%	-0.09%	$232M	7.06M	-459,454	-6.11%	$32.79	Q1 2017
12/31/2016		1.43%	-0.19%	$239M	7.52M	-972,061	-11.4%	$31.81	Q4 2016
9/30/2016		1.7%	-0.16%	$272M	8.49M	-821,313	-8.82%	$32.04	Q3 2016
6/30/2016		1.64%	+1.64%	$287M	9.32M	+9,315,541	NEW	$30.83	Q2 2016
3/31/2016			-1.36%	$0	0	-9,996,042	-100%		Q1 2016
12/31/2015		1.36%	+0.17%	$219M	10M	+1,271,933	+14.6%	$21.86	Q4 2015
9/30/2015		1.04%	+0.12%	$170M	8.72M	+1,045,268	+13.6%	$19.54	Q3 2015
6/30/2015		1.14%	-0.04%	$210M	7.68M	-241,331	-3.05%	$27.32	Q2 2015
3/31/2015		1.29%	-0.14%	$243M	7.92M	-891,682	-10.1%	$30.68	Q1 2015
12/31/2014		1.4%	+0.2%	$272M	8.81M	+1,232,444	+16.3%	$30.87	Q4 2014
12/31/2014	call			$3.83M	737K			$5.20^*	Q4 2014
9/30/2014		1.48%	-0.09%	$294M	7.58M	-460,894	-5.73%	$38.79	Q3 2014
9/30/2014	call			$7.77M	640K			$12.14^*	Q3 2014
6/30/2014		1.73%	-0.18%	$370M	8.04M	-845,255	-9.51%	$45.96	Q2 2014
6/30/2014	call			$17.2M	960K			$17.88^*	Q2 2014
3/31/2014		1.68%	+0.32%	$341M	8.89M	+1,720,469	+24%	$38.34	Q1 2014
12/31/2013		1.23%		$242M	7.17M			$33.81	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.