FAYEZ SAROFIM & CO – Canadian Natural Resources Limited Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.41M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-13.25%
quarter
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -638 shares | -215K | $46.57 | 30.33K |
| Q2 2022 | share | Increase | +2.10% | 638 shares | -252K | $53.68 | 30.97K |
| Q1 2022 | share | 0.00% | 0 shares | 598K | $61.98 | 30.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $41.85 | 30.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $36.54 | 30.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $35.89 | 30.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $30.21 | 30.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $23.24 | 30.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $15.26 | 30.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $16.32 | 30.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -570K | $12.47 | 30.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $28.68 | 30.33K | |
| Q3 2019 | share | Decrease | -1.09% | -333 shares | -19K | $23.39 | 30.33K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $23.42 | 30.66K | |
| Q1 2019 | share | Decrease | -1.07% | -333 shares | 95K | $23.63 | 30.66K |
| Q4 2018 | share | 0.00% | 0 shares | -264K | $20.53 | 31K | |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $27.54 | 31K | |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $30.17 | 31K | |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $26.11 | 31K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $29.31 | 31K | |
| Q3 2017 | share | Decrease | -5.09% | -1.66K shares | 96K | $27.26 | 31K |
| Q2 2017 | share | Decrease | -0.35% | -116 shares | -133K | $23.28 | 32.66K |
| Q1 2017 | share | Decrease | -0.36% | -119 shares | 26K | $26.22 | 32.77K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $25.28 | 32.89K | |
| Q3 2016 | share | Decrease | -59.41% | -48.15K shares | -1.44M | $25.21 | 32.89K |
| Q2 2016 | share | Decrease | -1.26% | -1.03K shares | 283K | $24.07 | 81.04K |
| Q1 2016 | share | Decrease | -17.37% | -17.25K shares | 48K | $20.91 | 82.08K |