Virginia Retirement Systems Et Al Canadian Natural Resources LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$44.78 - $57.99 $6.21 Million - $8.04 Million	-138,700 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$43.03 - $63.72 $202,241 - $299,484	4,700 Added 3.51%	138,700 $8.6 Million
Q4 2021 Feb 03, 2022	BUY	$36.8 - $43.59 $80,960 - $95,898	2,200 Added 1.67%	134,000 $5.67 Million
Q3 2021 Oct 21, 2021	SELL	$30.4 - $36.87 $246,240 - $298,647	-8,100 Reduced 5.79%	131,800 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $517,088 - $667,920	-17,600 Reduced 11.17%	139,900 $5.08 Million
Q1 2021 Apr 30, 2021	SELL	$22.58 - $32.41 $185,156 - $265,762	-8,200 Reduced 4.95%	157,500 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $9,324 - $15,138	-600 Reduced 0.36%	165,700 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $341,013 - $437,715	-21,300 Reduced 11.35%	166,300 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $16,702 - $30,674	-1,400 Reduced 0.74%	187,600 $3.24 Million
Q1 2020 May 12, 2020	SELL	$7.74 - $32.38 $85,140 - $356,180	-11,000 Reduced 5.5%	189,000 $2.56 Million
Q4 2019 Jan 27, 2020	SELL	$24.42 - $32.35 $278,388 - $368,790	-11,400 Reduced 5.39%	200,000 $6.48 Million
Q3 2019 Oct 22, 2019	SELL	$22.64 - $28.66 $11,320 - $14,330	-500 Reduced 0.24%	211,400 $5.63 Million
Q2 2019 Jul 26, 2019	BUY	$25.84 - $31.41 $1.47 Million - $1.79 Million	57,000 Added 36.8%	211,900 $5.73 Million
Q1 2019 Apr 25, 2019	BUY	$24.74 - $28.59 $237,503 - $274,464	9,600 Added 6.61%	154,900 $4.25 Million
Q4 2018 Feb 07, 2019	SELL	$22.21 - $33.61 $133,260 - $201,660	-6,000 Reduced 3.97%	145,300 $3.5 Million
Q2 2018 Aug 03, 2018	BUY	$30.68 - $37.5 $4.64 Million - $5.67 Million	151,300 New	151,300 $5.46 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% of portfolio

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

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