TORONTO DOMINION BANK

Holdings History for CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)

Symbol: CNQ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.1%	-0.78%	$627,135,499	18,515,655	-13,098,071	-41%	$33.87	Q4 2025
31 Dec 2025	call	0.16%	-0.06%	$16,800,488	496,000	-183,400	-27%	$33.87	Q4 2025
31 Dec 2025	put	0.62%	+0.01%	$65,606,585	1,936,900	+25,300	+1.3%	$33.87	Q4 2025
30 Sep 2025		2%	+1.1%	$1,010,792,867	31,613,726	+17,493,226	+124%	$31.97	Q3 2025
30 Sep 2025	call	0.17%	+0.05%	$21,719,184	679,400	+218,200	+47%	$31.97	Q3 2025
30 Sep 2025	put	0.47%	+0.05%	$61,110,380	1,911,600	+183,700	+11%	$31.97	Q3 2025
30 Jun 2025		0.95%	-0.59%	$444,069,310	14,120,500	-8,781,743	-38%	$31.45	Q2 2025
30 Jun 2025	call	0.11%	+0.06%	$14,498,214	461,200	+254,100	+123%	$31.44	Q2 2025
30 Jun 2025	put	0.4%	+0.03%	$54,342,946	1,727,900	+140,900	+8.9%	$31.45	Q2 2025
31 Mar 2025		1.8%	+1.3%	$704,818,233	22,902,243	+16,897,705	+200%	$30.78	Q1 2025
31 Mar 2025	call	0.05%	-0.17%	$6,373,592	207,100	-666,900		$30.78	Q1 2025
31 Mar 2025	put	0.41%	-0.1%	$48,840,611	1,587,000	-386,200		$30.78	Q1 2025
31 Dec 2024		0.35%	-0.38%	$185,164,739	6,004,538	-6,533,195	-52%	$30.84	Q4 2024
31 Dec 2024	call	0.25%	+0.25%	$26,949,258	874,000	+874,000	NEW	$30.83	Q4 2024
31 Dec 2024	put	0.56%	+0.56%	$60,842,420	1,973,200	+1,973,200	NEW	$30.83	Q4 2024
30 Sep 2024		0.74%	-0.35%	$416,378,115	12,537,733	-5,963,684	-32%	$33.21	Q3 2024
30 Jun 2024		1.1%	+0.74%	$658,650,444	18,501,417	+13,284,985	+255%	$35.60	Q2 2024
31 Mar 2024		0.62%	-0.49%	$398,118,090	5,216,432	-4,098,095	-44%	$76.32	Q1 2024
31 Dec 2023		0.89%	-0.22%	$610,287,809	9,314,527	-2,328,149	-20%	$65.52	Q4 2023
30 Sep 2023		1.2%	+0.28%	$752,931,857	11,642,676	+2,607,986	+29%	$64.67	Q3 2023
30 Jun 2023		0.77%	-0.04%	$507,996,000	9,034,690	-413,357	-4.4%	$56.23	Q2 2023
30 Jun 2023			0%	$161,249,000	2,165,000	0		$74.48 ^*	Q2 2023
31 Mar 2023			0%	$161,921,000	2,165,011	0		$74.79 ^*	Q1 2023
31 Mar 2023		0.88%	+0.12%	$522,021,000	9,448,047	+1,249,614	+15%	$55.25	Q1 2023
31 Dec 2022		0.7%	-0.08%	$455,380,000	8,198,433	-925,246	-10%	$55.54	Q4 2022
31 Dec 2022			0%	$163,284,000	2,165,000	0		$75.42 ^*	Q4 2022
30 Sep 2022			0%	$149,753,000	2,165,000	0		$69.17 ^*	Q3 2022
30 Sep 2022		0.78%	+0.24%	$424,628,000	9,123,679	+2,784,898	+44%	$46.54	Q3 2022
30 Jun 2022		0.66%	-0.26%	$340,598,000	6,338,781	-2,513,573	-28%	$53.73	Q2 2022
30 Jun 2022			0%	$149,753,000	2,165,000	0		$69.17 ^*	Q2 2022
31 Mar 2022			0%	$167,593,000	2,165,000	0		$77.41 ^*	Q1 2022
31 Mar 2022		0.86%	-0.23%	$548,966,000	8,852,354	-2,344,894	-21%	$62.01	Q1 2022
31 Dec 2021			0%	$1,000	19	0		$52.63 ^*	Q4 2021
31 Dec 2021		0.7%	+0.04%	$481,903,000	11,197,248	+666,303	+6.3%	$43.04	Q4 2021
30 Sep 2021			0%	$100,261,000	2,165,000	0		$46.31 ^*	Q3 2021
30 Sep 2021		0.67%	-0.02%	$385,029,000	10,530,945	-293,964	-2.7%	$36.56	Q3 2021
30 Jun 2021		0.67%	+0.09%	$392,954,000	10,824,909	+1,513,266	+16%	$36.30	Q2 2021
30 Jun 2021			0%	$97,427,000	2,165,045	0		$45.00 ^*	Q2 2021
31 Mar 2021			0%	$84,110,000	2,165,000	0		$38.85 ^*	Q1 2021
31 Mar 2021		0.56%	+0.17%	$287,853,000	9,311,643	+2,873,979	+45%	$30.91	Q1 2021
31 Dec 2020		0.32%	-0%	$154,297,000	6,437,664	-26,872	-0.42%	$23.97	Q4 2020
31 Dec 2020			0%	$67,570,000	2,165,000	0		$31.21 ^*	Q4 2020
30 Sep 2020			0%	$46,203,000	2,165,100	0		$21.34 ^*	Q3 2020
30 Sep 2020		0.29%	+0.07%	$103,602,000	6,464,536	+1,649,873	+34%	$16.03	Q3 2020
30 Jun 2020			0%	$50,986,000	2,165,000	0		$23.55 ^*	Q2 2020
30 Jun 2020		0.24%	-0.03%	$83,519,000	4,814,663	-521,684	-9.8%	$17.35	Q2 2020
31 Mar 2020		0.24%	-0.06%	$72,993,000	5,336,347	-1,311,402	-20%	$13.68	Q1 2020
31 Mar 2020			0%	$41,113,000	2,165,000	0		$18.99 ^*	Q1 2020
31 Dec 2019			0%	$90,930,000	2,165,000	0		$42.00 ^*	Q4 2019
31 Dec 2019		0.42%	-0.36%	$215,133,000	6,647,749	-5,743,447	-46%	$32.36	Q4 2019
30 Sep 2019		0.7%	+0.2%	$329,663,000	12,391,196	+3,614,543	+41%	$26.60	Q3 2019
30 Jun 2019		0.51%	-0%	$236,598,000	8,776,653	-188,223	-2.1%	$26.96	Q2 2019
30 Jun 2019			0%	$1,127,000	31,238	0		$36.08 ^*	Q2 2019
31 Mar 2019		0.38%	+0.15%	$246,106,000	8,964,876	+3,549,063	+66%	$27.45	Q1 2019
31 Dec 2018		0.22%	-0.05%	$130,829,000	5,415,813	-1,302,361	-19%	$24.16	Q4 2018
30 Sep 2018		0.4%	+0.09%	$219,465,000	6,718,174	+1,456,018	+28%	$32.67	Q3 2018
30 Jun 2018		0.39%	+0.26%	$189,350,000	5,262,156	+3,507,751	+200%	$35.98	Q2 2018
31 Mar 2018		0.12%	-0.07%	$55,080,000	1,754,405	-1,067,648	-38%	$31.40	Q1 2018
31 Mar 2018	call		-0.16%	$0	0	-108,900	-100%	$39.99	Q1 2018
31 Mar 2018	put		-0.04%	$0	0	-25,200	-100%	$39.99	Q1 2018
31 Dec 2017		0.32%	+0.11%	$101,175,000	2,822,053	+989,697	+54%	$35.85	Q4 2017
31 Dec 2017	call	0.16%	-0.42%	$3,904,000	108,900	-285,700	-72%	$35.85	Q4 2017
31 Dec 2017	put	0.04%	-0.01%	$903,000	25,200	-4,800	-16%	$35.83	Q4 2017
30 Sep 2017			0%	$1,000	39	0		$25.64 ^*	Q3 2017
30 Sep 2017		0.21%	-0.54%	$61,366,000	1,832,356	-4,621,727	-72%	$33.49	Q3 2017
30 Sep 2017	call	0.56%	-0.03%	$13,216,000	394,600	-18,000	-4.4%	$33.49	Q3 2017
30 Sep 2017	put	0.04%	-3.1%	$1,005,000	30,000	-2,206,000	-99%	$33.50	Q3 2017
30 Jun 2017		0.62%	-0.52%	$186,379,000	6,454,083	-5,376,175	-45%	$28.88	Q2 2017
30 Jun 2017	call	0.9%	+0.31%	$11,916,000	412,600	+140,300	+52%	$28.88	Q2 2017
30 Jun 2017	put	4.9%	+4.7%	$64,566,000	2,236,000	+2,151,500	+2546%	$28.88	Q2 2017
31 Mar 2017		1.1%	+0.02%	$389,311,000	11,830,258	+203,532	+1.8%	$32.91	Q1 2017
31 Mar 2017	call	0.36%	+0.14%	$8,962,000	272,300	+102,900	+61%	$32.91	Q1 2017
31 Mar 2017	put	0.11%	-1.6%	$2,779,000	84,500	-1,198,800	-93%	$32.89	Q1 2017
31 Dec 2016		1.2%	+0.12%	$370,528,000	11,626,726	+1,170,783	+11%	$31.87	Q4 2016
31 Dec 2016	call	0.3%	-1.1%	$5,399,000	169,400	-649,400	-79%	$31.87	Q4 2016
31 Dec 2016	put	2.3%	+1.3%	$40,897,000	1,283,300	+731,600	+133%	$31.87	Q4 2016
30 Sep 2016		1.2%	+0.11%	$334,316,000	10,455,943	+938,599	+9.9%	$31.97	Q3 2016
30 Sep 2016	call	0.98%	+0.03%	$26,180,000	818,800	+23,900	+3%	$31.97	Q3 2016
30 Sep 2016	put	0.66%	+0.01%	$17,640,000	551,700	+4,500	+0.82%	$31.97	Q3 2016
30 Jun 2016		1.3%	-0.03%	$293,692,000	9,517,344	-212,923	-2.2%	$30.86	Q2 2016
30 Jun 2016	call	1.5%	+0.61%	$24,529,000	794,900	+332,500	+72%	$30.86	Q2 2016
30 Jun 2016	put	1%	-3.1%	$16,885,000	547,200	-1,687,200	-76%	$30.86	Q2 2016
31 Mar 2016		1.8%	-0.01%	$263,206,000	9,730,267	-45,957	-0.47%	$27.05	Q1 2016
31 Mar 2016			0%	$1,000	25	0		$40.00 ^*	Q1 2016
31 Mar 2016	call	0.88%	+0.42%	$12,190,000	462,400	+218,100	+89%	$26.36	Q1 2016
31 Mar 2016	put	4.3%	+3.8%	$58,820,000	2,234,400	+1,979,300	+776%	$26.32	Q1 2016
31 Dec 2015		1.4%	-0.59%	$213,536,000	9,776,224	-4,068,253	-29%	$21.84	Q4 2015
31 Dec 2015	call	0.43%	-3.4%	$5,534,000	244,300	-1,917,600	-89%	$22.65	Q4 2015
31 Dec 2015	put	0.45%	+0.14%	$5,746,000	255,100	+80,800	+46%	$22.52	Q4 2015
30 Sep 2015		1.7%	+0.33%	$269,524,000	13,844,477	+2,746,215	+25%	$19.47	Q3 2015
30 Sep 2015	call	2.9%	+1.9%	$42,087,000	2,161,900	+1,401,000	+184%	$19.47	Q3 2015
30 Sep 2015	put	0.24%	-1%	$3,393,000	174,300	-747,200	-81%	$19.47	Q3 2015
30 Jun 2015		1.6%	-0.19%	$301,404,000	11,098,262	-1,359,886	-11%	$27.16	Q2 2015
30 Jun 2015	call	1.2%	+0.32%	$20,686,000	760,900	+210,800	+38%	$27.19	Q2 2015
30 Jun 2015	put	1.4%	+0.79%	$25,055,000	921,500	+510,100	+124%	$27.19	Q2 2015
31 Mar 2015		1.8%	-0.09%	$381,927,000	12,458,148	-649,336	-5%	$30.66	Q1 2015
31 Mar 2015	call	1.1%	+0.52%	$16,864,000	550,100	+262,700	+91%	$30.66	Q1 2015
31 Mar 2015	put	0.81%	-0.18%	$12,616,000	411,400	-91,800	-18%	$30.67	Q1 2015
31 Dec 2014		1.7%	-0.11%	$405,828,000	13,107,484	-809,690	-5.8%	$30.96	Q4 2014
31 Dec 2014	call	0.5%	-0.68%	$8,889,000	287,400	-389,300	-58%	$30.93	Q4 2014
31 Dec 2014	put	0.88%	-0.22%	$15,561,000	503,200	-124,300	-20%	$30.92	Q4 2014
30 Sep 2014		2%	-0.13%	$540,434,000	13,917,174	-855,393	-5.8%	$38.83	Q3 2014
30 Sep 2014	call	1.3%	-4.6%	$26,288,000	676,700	-2,344,600	-78%	$38.85	Q3 2014
30 Sep 2014	put	1.2%	-0.19%	$24,376,000	627,500	-95,200	-13%	$38.85	Q3 2014
30 Jun 2014		2.4%	+0%	$678,789,000	14,772,567	+15,916	+0.11%	$45.95	Q2 2014
30 Jun 2014	call	5.4%	-2.7%	$138,724,000	3,021,300	-1,528,400	-34%	$45.92	Q2 2014
30 Jun 2014	put	1.3%	-1.2%	$33,187,000	722,700	-640,700	-47%	$45.92	Q2 2014
31 Mar 2014		2.1%	+0.16%	$566,047,000	14,756,651	+1,077,851	+7.9%	$38.36	Q1 2014
31 Mar 2014	call	7.7%	+5.8%	$174,518,000	4,549,700	+3,470,000	+321%	$38.36	Q1 2014
31 Mar 2014	put	2.3%	-2.1%	$52,303,000	1,363,400	-1,221,700	-47%	$38.36	Q1 2014
31 Dec 2013		1.7%	0%	$462,219,000	13,678,800	0		$33.79	Q4 2013
31 Dec 2013	call	1.6%	0%	$36,488,000	1,079,700	0		$33.79	Q4 2013
31 Dec 2013	put	3.8%	0%	$87,357,000	2,585,100	0		$33.79	Q4 2013

* 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.