YACKTMAN ASSET MANAGEMENT LP
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $635,547,967 | 18,775,420 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $668,236,011 | 20,908,511 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $694,783,937 | 22,126,877 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $839,799,175 | 27,266,207 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $893,173,594 | 28,933,385 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $963,320,842 | 29,006,951 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $1,048,660,157 | 29,456,746 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $573,846,683 | 15,037,911 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $489,099,985 | 14,929,792 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $487,587,645 | 15,079,253 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $425,000,839 | 15,108,455 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $421,042,717 | 15,213,829 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $421,254,550 | 15,172,143 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $368,079,127 | 15,807,564 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $444,083,499 | 16,893,012 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $514,597,039 | 16,953,969 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $352,312,930 | 17,027,763 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $297,788,190 | 16,641,604 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $226,905,095 | 12,771,226 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $101,266,297 | 6,698,614 | Shares | Sole | 2021-05-04 |