CANADA PENSION PLAN INVESTMENT BOARD

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.09%	+0.05%	$1.14B	37M	+1,844,700	+5.25%	$30.83	Q4 2024
9/30/2024	1.11%	-0.2%	$1.17B	35.1M	-6,345,500	-15.3%	$33.24	Q3 2024
6/30/2024	1.45%	+0.75%	$1.48B	41.5M	+19,980,902	+93%	$35.61	Q2 2024
3/31/2024	1.72%	+0.01%	$1.64B	21.5M	+94,011	+0.44%	$76.36	Q1 2024
12/31/2023	1.78%	-0.19%	$1.41B	21.4M	-2,262,900	-9.57%	$65.83	Q4 2023
9/30/2023	2.25%	-0.29%	$1.54B	23.7M	-3,072,200	-11.5%	$64.97	Q3 2023
6/30/2023	2.28%	-0.35%	$1.5B	26.7M	-4,146,000	-13.4%	$56.29	Q2 2023
3/31/2023	2.7%	+0.76%	$1.71B	30.9M	+8,726,450	+39.4%	$55.26	Q1 2023
12/31/2022	2.18%	+0.15%	$1.23B	22.1M	+1,497,400	+7.25%	$55.49	Q4 2022
9/30/2022	1.64%	+0.1%	$966M	20.6M	+1,287,480	+6.65%	$46.80	Q3 2022
6/30/2022	1.72%	-0.43%	$1.04B	19.4M	-4,820,200	-19.9%	$53.62	Q2 2022
3/31/2022	2.01%	+0.07%	$1.5B	24.2M	+900,000	+3.87%	$61.98	Q1 2022
12/31/2021	1.05%	-0.14%	$985M	23.3M	-3,150,700	-11.9%	$42.31	Q4 2021
9/30/2021	1.09%	+0.04%	$966M	26.4M	+921,000	+3.61%	$36.55	Q3 2021
6/30/2021	1.11%	-0.17%	$927M	25.5M	-3,851,900	-13.1%	$36.34	Q2 2021
3/31/2021	1.18%	+0.3%	$907M	29.4M	+7,331,600	+33.3%	$30.91	Q1 2021
12/31/2020	0.79%		$529M	22M			$24.01	Q4 2020
9/30/2020	0.66%	0%	$352M	22M	-12,020	-0.05%	$15.98	Q3 2020
6/30/2020	0.81%	-0.16%	$381M	22M	-4,219,380	-16.1%	$17.29	Q2 2020
3/31/2020	0.93%	+0.02%	$355M	26.3M	+700,000	+2.74%	$13.52	Q1 2020
12/31/2019	1.63%	-0.01%	$828M	25.6M	-170,694	-0.66%	$32.39	Q4 2019
9/30/2019	1.41%	+0.08%	$685M	25.7M	+1,537,074	+6.35%	$26.62	Q3 2019
6/30/2019	1.32%	+0%	$654M	24.2M	+7,600	+0.03%	$27.02	Q2 2019
3/31/2019	1.28%	-0.01%	$664M	24.2M	-109,100	-0.45%	$27.46	Q1 2019
12/31/2018	1.31%	-0.01%	$586M	24.3M	-139,922	-0.57%	$24.12	Q4 2018
9/30/2018	1.47%	+0.01%	$798M	24.4M	+125,800	+0.52%	$32.65	Q3 2018
6/30/2018	1.68%	+0%	$877M	24.3M	+3,600	+0.01%	$36.07	Q2 2018
3/31/2018	1.29%	+0.03%	$764M	24.3M	+563,558	+2.37%	$31.41	Q1 2018
12/31/2017	1.6%	+1.26%	$851M	23.7M	+18,645,404	+366%	$35.85	Q4 2017
9/30/2017	0.35%	-0.02%	$170M	5.1M	-345,842	-6.35%	$33.41	Q3 2017
6/30/2017	0.36%	+0.05%	$157M	5.44M	+797,322	+17.2%	$28.81	Q2 2017
3/31/2017	0.4%	+0.09%	$152M	4.65M	+1,100,482	+31%	$32.65	Q1 2017
12/31/2016	0.41%	+0.06%	$113M	3.55M	+541,800	+18%	$31.91	Q4 2016
9/30/2016	0.35%	+0.02%	$95.9M	3M	+140,400	+4.9%	$31.91	Q3 2016
6/30/2016	0.36%	-0.01%	$87.9M	2.86M	-110,000	-3.7%	$30.69	Q2 2016
3/31/2016	0.33%	0%	$80.8M	2.97M	-18,500	-0.62%	$27.16	Q1 2016
12/31/2015	0.3%	-0.01%	$65.1M	2.99M	-60,000	-1.97%	$21.76	Q4 2015
9/30/2015	0.24%	+0.01%	$59.1M	3.05M	+73,260	+2.46%	$19.38	Q3 2015
6/30/2015	0.26%	-0.01%	$80.9M	2.98M	-64,360	-2.11%	$27.17	Q2 2015
3/31/2015	0.34%	+0.02%	$93.3M	3.04M	+146,200	+5.05%	$30.66	Q1 2015
12/31/2014	0.29%	-0.02%	$89.8M	2.9M	-235,200	-7.51%	$31.01	Q4 2014
9/30/2014	0.43%	+0.01%	$122M	3.13M	+87,662	+2.88%	$38.93	Q3 2014
6/30/2014	0.48%	-0.02%	$140M	3.04M	-110,918	-3.52%	$46.03	Q2 2014
3/31/2014	0.48%	+0.02%	$121M	3.16M	+123,011	+4.06%	$38.39	Q1 2014
12/31/2013	0.42%		$103M	3.03M			$33.83	Q4 2013

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Showing 1 to 45 of 45 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.