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CNQ

21 quarters

Position history for Fayez Sarofim & Co.Fayez Sarofim & Co.'s holdings in Canadian Natural Resources Limited

No. Fayez Sarofim exited its CNQ (Canadian Natural Resources) position in Q4 2023. Its Q3 2023 13F listed 31,634 shares worth $2M. Fayez Sarofim already held CNQ in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$748,000

Total Shares Change

-31,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$29.60
0
2023-Q3
Unchanged
31,634
0.0%
$2M0.0%$28.87
0
2023-Q2
Increased
31,634
+4.3%
$1.8M0.0%$24.86
27
2023-Q1
Increased
30,335
0.0%
$1.7M0.0%$24.16
26
2022-Q4
Unchanged
30,334
0.0%
$1.7M0.0%$23.93
0
2022-Q3
Unchanged
30,334
0.0%
$1.4M0.0%$19.84
0
2022-Q2
Unchanged
30,334
0.0%
$1.6M0.0%$21.70
0
2022-Q1
Unchanged
30,334
0.0%
$1.9M0.0%$24.81
0
2021-Q4
Unchanged
30,334
0.0%
$1.3M0.0%$16.74
0
2021-Q3
Unchanged
30,334
0.0%
$1.1M0.0%$14.33
0
2021-Q2
Unchanged
30,334
0.0%
$1.1M0.0%$14.07
0
2021-Q1
Unchanged
30,334
0.0%
$936,0000.0%$11.85
0
2020-Q4
Unchanged
30,334
0.0%
$730,0000.0%$9.12
0
2020-Q3
Unchanged
30,334
0.0%
$486,0000.0%$5.99
0
2020-Q2
Unchanged
30,334
0.0%
$529,0000.0%$6.41
0
2020-Q1
Unchanged
30,334
0.0%
$411,0000.0%$4.90
0
2019-Q4
Unchanged
30,334
0.0%
$981,0000.0%$11.27
0
2019-Q3
Decreased
30,334
-1.1%
$808,0000.0%$9.19
0
2019-Q2
Unchanged
30,667
0.0%
$827,0000.0%$9.20
0
2019-Q1
Decreased
30,667
-1.1%
$843,0000.0%$9.28
0
2018-Q4
First report
31,000
-
$748,0000.0%$8.07
0

Other major holders of CNQ: Capital World Investors

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