Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Canadian Natural Resources (CNQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,541,598 10.75 Reduce 11.90% 1.06 $48.73 $806,072,071 SEC
2025   Q4 18,775,420 8.90 Reduce 10.20% 0.94 $33.85 $635,547,967 SEC
2025   Q3 20,908,511 9.21 Reduce 5.51% 0.51 $31.96 $668,236,012 SEC
2025   Q2 22,126,877 9.33 Reduce 18.85% 2.08 $31.40 $694,783,938 SEC
2025   Q1 27,266,207 11.04 Reduce 5.76% 0.60 $30.80 $839,799,176 SEC
2024   Q4 28,933,385 10.44 Reduce 0.25% 0.03 $30.87 $893,173,595 SEC
2024   Q3 29,006,951 9.88 Reduce 1.53% 0.15 $33.21 $963,320,843 SEC
2024   Q2 29,456,746 9.84 Add 95.88% 4.82 $35.60 $1,048,660,158 SEC
2024   Q1 15,037,911 10.32 Add 0.72% 0.07 $76.32 $1,147,693,368 SEC
2023   Q4 14,929,792 9.10 Reduce 0.99% 0.10 $65.52 $978,199,972 SEC
2023   Q3 15,079,253 9.61 Reduce 0.19% 0.02 $64.67 $975,175,292 SEC
2023   Q2 15,108,455 8.06 Reduce 0.69% 0.06 $56.26 $850,001,678 SEC
2023   Q1 15,213,829 8.33 Add 0.27% 0.02 $55.35 $842,085,435 SEC
2022   Q4 15,172,143 8.39 Reduce 4.02% 0.32 $55.53 $842,509,101 SEC
2022   Q3 15,807,564 8.02 Reduce 6.43% 0.60 $46.57 $736,158,000 SEC
2022   Q2 16,893,012 9.41 Reduce 0.36% 0.03 $53.68 $906,817,000 SEC
2022   Q1 16,953,969 9.38 Reduce 0.43% 0.03 $61.98 $1,050,807,000 SEC
2021   Q4 17,027,763 6.41 Add 2.32% 0.15 $42.25 $719,423,000 SEC
2021   Q3 16,641,604 5.85 Add 30.31% 1.36 $36.54 $608,084,000 SEC
2021   Q2 12,771,226 4.50 Add 90.65% 2.14 $36.28 $463,340,000 SEC
2021   Q1 6,698,614 2.16 Buy 2.16 $30.87 $206,786,000 SEC