Skip to main content

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

CNQ holding history

Canadian Natural Resources Ltd in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNQ overviewAll 13F holders of CNQFull Q4 2023 holdings

Shares (Q4 2023)
900
Value
$59.0K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of CNQ by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023900$59.0K<0.1%00.0%UnchangedHolders
Q3 2023900$58.0K<0.1%00.0%UnchangedHolders
Q2 2023900$51.0K<0.1%00.0%UnchangedHolders
Q1 2023900$50.0K<0.1%00.0%UnchangedHolders
Q4 2022900$50.0K<0.1%00.0%UnchangedHolders
Q3 2022900$42.0K<0.1%−25−2.7%ReducedHolders
Q2 2022925$50.0K<0.1%+25+2.8%AddedHolders
Q1 2022900$56.0K<0.1%+900NewHolders
Q4 20210$00.0%−900−100.0%Sold outHolders
Q3 2021900$33.0K<0.1%00.0%UnchangedHolders
Q2 2021900$33.0K<0.1%00.0%UnchangedHolders
Q1 2021900$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.