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Get Institutions for : 
Canadian Natural Resource (USA) (CNQ)  
$74.65 0.21 (0.28%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 539    3
Total shares held : 
796,221,644  
% of shares held : 
67.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  24  
Amount of shares held : 
-15,529,808  
% of shares held change : 
  -1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$63.11  
Last Quarter's Ending Price : 
$65.52  
Last Quarter's Average Price
$64.74  
Change from last quarter's     
avg. price to the last closing  : 
9.91 (15.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 7,003,339
 0.88%
 
Increased Positions :
203
 58,277,746
 7.32%
 
Unchanged Positions :
108
 5,551,613
 0.7%
 
Decreased Positions :
176
-63,363,821
-7.96%
 
Closed Positions :
55
-17,447,072
-2.19%
 
Guru Positions :
2
257,572
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRICE T ROWE ASSOCIATES INC /MD/ 409 *New 2023-12-31 3,236,829 $212,078,000 3,236,829
   NUVEEN ASSET MANAGEMENT, LLC 506 *New 2023-12-31 1,006,298 $66,250,000 1,006,298
   CLEARBRIDGE ADVISORS LLC 312 *New 2023-12-31 855,000 $56,020,000 855,000
   Unigestion Holding SA 26 *New 2023-12-31 414,341 $27,147,000 414,341
   Merewether Investment Management LP 25 *New 2023-12-31 333,407 $21,845,000 333,407
   LMR Partners LLP 48 *New 2023-12-31 291,746 $19,115,000 291,746
   Investment Management Corp of Ontario 90 *New 2023-12-31 119,609 $7,837,000 119,609
   Immersion Capital LLP 9 *New 2023-12-31 97,887 $6,414,000 97,887
   Sagefield Capital LP 30 *New 2023-12-31 95,357 $6,248,000 95,357
   TCG Advisory Services LLC 89 *New 2023-12-31 66,553 $4,361,000 66,553
   GRAYBILL BARTZ & ASSOC LTD 30 *New 2024-03-31 54,954 $4,194,000 54,954
   Simplicity WealthLLC 231 *New 2024-03-31 48,902 $3,732,000 48,902
   Arosa Capital Management LP 18 *New 2023-12-31 44,000 $2,883,000 44,000
   LINCOLN CAPITAL CORP 28 *New 2024-03-31 30,528 $2,330,000 30,528
   Merrion Investment Management Co LLC 16 *New 2024-03-31 30,400 $2,320,000 30,400
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 31,985 $2,096,000 31,985
   CLOVERFIELDS CAPITAL GROUP LP 52 *New 2023-12-31 31,764 $2,085,000 31,764
   DAIWA SECURITIES GROUP INC. 560 *New 2023-12-31 23,541 $1,542,000 23,541
   Concentric Capital Strategies LP 108 *New 2023-12-31 21,354 $1,399,000 21,354
   Eisler Capital (UK) Ltd. 144 *New 2023-12-31 21,039 $1,378,000 21,039
   Snowden Capital Advisors LLC 422 *New 2023-12-31 16,160 $1,059,000 16,160
   CONNABLE OFFICE INC 97 *New 2023-12-31 12,820 $840,000 12,820
   Argent Trust Co 350 *New 2023-12-31 10,676 $699,000 10,676
   Legacy Wealth Asset Management LLC 183 *New 2024-03-31 8,116 $619,000 8,116
   PERSONAL CFO SOLUTIONS LLC 196 *New 2023-12-31 8,861 $581,000 8,861
   HRT FINANCIAL LLC 1206 *New 2023-12-31 8,310 $544,000 8,310
   DUALITY ADVISERS LP 421 *New 2023-12-31 8,286 $543,000 8,286
   PFG Investments LLC 565 *New 2024-03-31 5,983 $457,000 5,983
   THOROUGHBRED FINANCIAL SERVICES LLC 374 *New 2023-12-31 6,820 $446,000 6,820
   FDX ADVISORS, INC. 439 *New 2023-12-31 6,323 $414,000 6,323
   Atomi Financial Group Inc. 328 *New 2023-12-31 6,071 $398,000 6,071
   Pinnacle Wealth Planning Services Inc. 217 *New 2023-12-31 5,884 $386,000 5,884
   PATHSTONE FAMILY OFFICE, LLC 1176 *New 2023-09-30 5,899 $381,000 5,899
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 815 *New 2023-12-31 5,311 $348,000 5,311
   ADVISORY SERVICES NETWORK, LLC 1051 *New 2023-12-31 4,932 $323,000 4,932
   Lane & Associates LLC 97 *New 2024-03-31 3,423 $261,000 3,423
   COLDSTREAM CAPITAL MANAGEMENT INC 777 *New 2023-12-31 3,852 $252,000 3,852
   Integrated Wealth Concepts LLC 1334 *New 2023-12-31 3,836 $251,000 3,836
   Advisor OS LLC 289 *New 2023-12-31 3,708 $243,000 3,708
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 472 *New 2024-03-31 2,895 $221,000 2,895
   WEYBOSSET RESEARCH & MANAGEMENT LLC 43 *New 2024-03-31 2,738 $220,000 2,738
   Alpha Omega Wealth Management LLC 198 *New 2024-03-31 2,850 $218,000 2,850
   Covenant Partners LLC 170 *New 2023-12-31 3,322 $218,000 3,322
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 32 *New 2023-12-31 3,286 $215,000 3,286
   BRIGHTON JONES LLC 522 *New 2023-12-31 3,270 $214,000 3,270
   Man Group plc 1677 *New 2023-12-31 3,138 $206,000 3,138
   WHITTIER TRUST CO OF NEVADA INC 461 *New 2023-12-31 3,116 $204,000 3,116
   REGIONS FINANCIAL CORP 804 *New 2024-03-31 2,635 $201,000 2,635
   Merit Financial Group LLC 728 *New 2023-12-31 3,075 $201,000 3,075
   American Trust 274 *New 2023-12-31 3,065 $201,000 3,065
   BENJAMIN F. EDWARDS & COMPANY INC. 939 *New 2023-12-31 2,259 $148,000 2,259
   FEDERATED INVESTORS INC /PA/ 1610 *New 2023-12-31 924 $61,000 924
   First Capital Advisors Group LLC. 308 *New 2023-06-30 843 $47,000 843
   LifeSteps Financial Inc. 160 *New 2024-03-31 600 $46,000 600
   YHB INVESTMENT ADVISORS, INC. 493 *New 2024-03-31 482 $37,000 482
   JONES FINANCIAL COMPANIES LLLP 590 *New 2023-12-31 300 $20,000 300
   FIRST FINANCIAL CORP /IN/ 298 *New 2024-03-31 204 $16,000 204
   Ahrens Investment Partners LLC 570 *New 2023-03-31 239 $13,000 239
   Scarborough Advisors LLC 401 *New 2023-12-31 135 $9,000 135
   CREATIVE FINANCIAL DESIGNS INC /ADV 1137 *New 2023-12-31 120 $8,000 120
   Addison Advisors LLC 591 *New 2023-12-31 50 $3,000 50
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 733 *New 2023-12-31 44 $3,000 44
   MATHER GROUP, INC. 1675 *New 2024-03-31 12 $1,000 12

  63 Records found
  1    
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