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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
   Strengthening Families & Communities LLC 214 *Closed 2023-12-31 0 $0 -627
   CENTRAL BANK & TRUST CO 336 *Closed 2024-03-31 0 $0 -400
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1382 *Closed 2023-12-31 0 $0 -4,983,816
   PAX Financial Group LLC 216 *Closed 2023-12-31 0 $0 -4,041
   ABSOLUTE INVESTMENT MANAGEMENT LLC 588 *Closed 2023-12-31 0 $0 -32
   HORIZON INVESTMENTS, LLC/SC 816 *Closed 2023-12-31 0 $0 -9,924
   K2 PRINCIPAL FUND L.P. 127 *Closed 2023-12-31 0 $0 -30,000
   WEISS MULTI-STRATEGY ADVISERS LLC 103 *Closed 2024-03-31 0 $0 -84,774
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 942 *Closed 2023-12-31 0 $0 -7,640,000
   SEVEN EIGHT CAPITAL LLC 643 *Closed 2023-12-31 0 $0 -5,199
   PRUDENTIAL CORP PLC 863 *Closed 2023-12-31 0 $0 -6,410
   PINNBROOK CAPITAL MANAGEMENT LP 61 *Closed 2023-12-31 0 $0 -76,774
   Briaud Financial Planning Inc 79 *Closed 2023-12-31 0 $0 -109
   MOORE CAPITAL MANAGEMENT, LP 387 *Closed 2023-12-31 0 $0 -66,912
   Baird Financial Group Inc. 1723 *Closed 2023-12-31 0 $0 -3,262
   SAPIENT CAPITAL LLC 426 *Closed 2024-03-31 0 $0 -5,244
   Kula Investments LLC 774 *Closed 2023-03-31 0 $0 -4,243
   BBR PARTNERS, LLC 208 *Closed 2023-12-31 0 $0 -7,440
   FAYEZ SAROFIM & CO 289 *Closed 2023-12-31 0 $0 -31,634
   EXCHANGE TRADED CONCEPTS LLC 1315 *Closed 2024-03-31 0 $0 -86
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6302 *Closed 2023-12-31 0 $0 -603,143
   EARNEST PARTNERS LLC 591 *Closed 2023-12-31 0 $0 -154
   RATHBONE BROTHERS PLC 640 *Closed 2023-12-31 0 $0 -4,034
   Hennion & Walsh Asset Management Inc. 847 *Closed 2024-03-31 0 $0 -5,232
   Arlington Trust Co LLC 779 *Closed 2024-03-31 0 $0 -24
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1407 *Closed 2023-12-31 0 $0 -510
   ONTARIO TEACHERS PENSION PLAN BOARD 509 *Closed 2023-12-31 0 $0 -13,511
   Headlands Technologies LLC 1100 *Closed 2023-12-31 0 $0 -3,811
   CAPE COD FIVE CENTS SAVINGS BANK 224 *Closed 2023-12-31 0 $0 -3,776
   Fractal Investments LLC 89 *Closed 2023-12-31 0 $0 -4,200
   J. GOLDMAN & CO LP 283 *Closed 2023-12-31 0 $0 -9,595
   IRONWOOD INVESTMENT COUNSEL LLC 259 *Closed 2023-12-31 0 $0 -2,975
   Genus Capital Management Inc. 86 *Closed 2023-12-31 0 $0 -107,319
   Continuum Advisory LLC 467 *Closed 2023-12-31 0 $0 -16,816
   CAPSTONE INVESTMENT ADVISORS LLC 1178 *Closed 2023-12-31 0 $0 -4,849
   ORG Partners LLC 1167 *Closed 2023-12-31 0 $0 -50
   Jump Financial LLC 2084 *Closed 2023-12-31 0 $0 -3,319
   Front Row Advisors LLC 644 *Closed 2023-12-31 0 $0 -283
   Quadrature Capital LTD 1351 *Closed 2023-12-31 0 $0 -427,300
   Axiom Investment Management LLC 409 *Closed 2022-12-31 0 $0 -100
   Rosenberg Matthew Hamilton 920 *Closed 2024-03-31 0 $0 -1
   Arabesque Asset Management Ltd 114 *Closed 2023-03-31 0 $0 -5,800
   STATE OF WISCONSIN INVESTMENT BOARD 2587 *Closed 2023-12-31 0 $0 -765,811
   HighMark Wealth Management LLC *Closed 2023-12-31 0 $0 -333
   Coppell Advisory Solutions Corp. 1168 *Closed 2023-03-31 0 $0 -17
   AXQ CAPITAL LP 828 *Closed 2023-12-31 0 $0 -8,500
   Point72 Asset Management L.P. 1657 *Closed 2023-12-31 0 $0 -1,724,134
   Smith Group Asset Management LLC 334 *Closed 2023-12-31 0 $0 -1,166
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2465 *Closed 2023-12-31 0 $0 -59,183
   Point72 Europe (London) LLP 438 *Closed 2023-12-31 0 $0 -82,900
   SPRINGBOK CAPITAL MANAGEMENT LLC 1266 *Closed 2023-12-31 0 $0 -4,450
   MAVERICK CAPITAL LTD 403 *Closed 2023-12-31 0 $0 -4,916
   MT LUCAS MANAGEMENT CORP 173 *Closed 2023-12-31 0 $0 -9,395
   NOMURA HOLDINGS INC 1162 *Closed 2023-12-31 0 $0 -3,342
   Skye Global Management LP 24 *Closed 2023-12-31 0 $0 -50,400
   Keebeck Alpha LP 450 *Closed 2023-12-31 0 $0 -4,450
   ESSEX FINANCIAL SERVICES INC 558 *Closed 2024-03-31 0 $0 -3,080
   Schonfeld Strategic Advisors LLC 2138 *Closed 2023-12-31 0 $0 -516,400
   Bornite Capital Management LP 54 *Closed 2023-12-31 0 $0 -20,000
   BW Gestao de Investimentos Ltda. 66 *Closed 2023-12-31 0 $0 -30,000
   West Tower Group LLC 723 *Closed 2023-12-31 0 $0 -300
  61 Records found
  1    
  Page 1 of 1
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