YAM
Yacktman Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
22,126,877
-5,139,330
| -19% | -$161M | 9.33% | 1 |
|
|
2025
Q1 | $840M | Sell |
27,266,207
-1,667,178
| -6% | -$51.3M | 11.04% | 1 |
|
|
2024
Q4 | $893M | Sell |
28,933,385
-73,566
| -0.3% | -$2.27M | 10.44% | 1 |
|
|
2024
Q3 | $963M | Sell |
29,006,951
-449,795
| -2% | -$14.9M | 9.88% | 1 |
|
|
2024
Q2 | $1.05B | Buy |
29,456,746
+14,418,835
| +96% | +$513M | 9.84% | 1 |
|
|
2024
Q1 | $1.15B | Buy |
15,037,911
+108,119
| +0.7% | +$8.25M | 10.32% | 1 |
|
|
2023
Q4 | $978M | Sell |
14,929,792
-149,461
| -1% | -$9.79M | 9.1% | 1 |
|
|
2023
Q3 | $975M | Sell |
15,079,253
-29,202
| -0.2% | -$1.89M | 9.61% | 1 |
|
|
2023
Q2 | $850M | Sell |
15,108,455
-105,374
| -0.7% | -$5.93M | 8.06% | 1 |
|
|
2023
Q1 | $842M | Buy |
15,213,829
+41,686
| +0.3% | +$2.31M | 8.33% | 1 |
|
|
2022
Q4 | $843M | Sell |
15,172,143
-635,421
| -4% | -$35.3M | 8.39% | 1 |
|
|
2022
Q3 | $736M | Sell |
15,807,564
-1,085,448
| -6% | -$50.5M | 8.02% | 1 |
|
|
2022
Q2 | $907M | Sell |
16,893,012
-60,957
| -0.4% | -$3.27M | 9.41% | 1 |
|
|
2022
Q1 | $1.05B | Sell |
16,953,969
-73,794
| -0.4% | -$4.57M | 9.38% | 1 |
|
|
2021
Q4 | $719M | Buy |
17,027,763
+386,159
| +2% | +$16.3M | 6.41% | 2 |
|
|
2021
Q3 | $608M | Buy |
16,641,604
+3,870,378
| +30% | +$141M | 5.85% | 3 |
|
|
2021
Q2 | $463M | Buy |
12,771,226
+6,072,612
| +91% | +$220M | 4.5% | 4 |
|
|
2021
Q1 | $207M | Buy |
+6,698,614
| New | +$207M | 2.16% | 18 |
|