Perpetual Ltd

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.01%	$0	0	-15,800	-100%	$42.59	Q3 2023
30 Jun 2023	0.01%	0%	$887,690	15,800	0		$56.18	Q2 2023
31 Mar 2023	0.01%	0%	$874,300	15,800	0		$55.34	Q1 2023
30 Sep 2018		-1.7%	$0	0	-375,500	-100%	$42.59	Q3 2018
30 Jun 2018	1.7%	+1.7%	$13,568,000	375,500	+375,500	NEW	$36.13	Q2 2018
30 Sep 2014		-0.1%	$0	0	-23,815	-100%	$42.59	Q3 2014
30 Jun 2014	0.1%	+0.1%	$1,168,000	23,815	+23,815	NEW	$49.04	Q2 2014

* 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.