Legal & General Group PLC Canadian Natural Resources LTD Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Legal & General Group PLC holds 12,285,093 shares of CNQ stock, worth $420 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,285,093

Previous 5,835,278 110.53%

Holding current value

$420 Million

Previous $445 Million 1.8%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $217 Million - $531 Million	6,449,815 Added 110.53%	12,285,093 $437 Million
Q1 2024 Jul 01, 2024	BUY	$59.4 - $76.32 $335,847 - $431,513	5,654 Added 0.1%	5,835,278 $445 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $14.1 Million - $18.1 Million	-237,211 Reduced 3.91%	5,829,624 $445 Million
Q4 2023 Feb 15, 2024	BUY	$60.19 - $67.92 $95.9 Million - $108 Million	1,593,439 Added 35.62%	6,066,835 $397 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $13.4 Million - $16.4 Million	247,254 Added 5.85%	4,473,396 $289 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $3.81 Million - $4.44 Million	-71,524 Reduced 1.66%	4,226,142 $238 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $7.75 Million - $9.62 Million	-154,910 Reduced 3.48%	4,297,666 $238 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $27.1 Million - $33.7 Million	-540,651 Reduced 10.83%	4,452,576 $247 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $6.2 Million - $8.03 Million	-138,449 Reduced 2.7%	4,993,227 $234 Million
Q2 2022 Aug 22, 2022	BUY	$49.76 - $68.78 $26 Million - $36 Million	523,124 Added 11.35%	5,131,676 $275 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $4.8 Million - $7.1 Million	111,444 Added 2.48%	4,608,552 $286 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $12.1 Million - $14.4 Million	-329,468 Reduced 6.83%	4,497,108 $190 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $6.65 Million - $8.07 Million	-218,845 Reduced 4.34%	4,826,576 $176 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $10.9 Million - $14.1 Million	370,795 Added 7.93%	5,045,421 $183 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $2.09 Million - $3 Million	-92,678 Reduced 1.94%	4,674,626 $144 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $1.34 Million - $2.17 Million	-86,082 Reduced 1.77%	4,767,304 $114 Million
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $3.69 Million - $4.74 Million	-230,447 Reduced 4.53%	4,853,386 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $1.18 Million - $2.17 Million	99,245 Added 1.99%	5,083,833 $87.9 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $1.3 Million - $5.42 Million	-167,390 Reduced 3.25%	4,984,588 $67.4 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $716,140 - $948,696	-29,326 Reduced 0.57%	5,151,978 $167 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $3.73 Million - $4.72 Million	-164,683 Reduced 3.08%	5,181,304 $138 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $140,182 - $170,399	-5,425 Reduced 0.1%	5,345,987 $144 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $34.2 Million - $39.5 Million	1,382,193 Added 34.82%	5,351,412 $147 Million
Q4 2018 Feb 15, 2019	BUY	$22.21 - $33.61 $673,851 - $1.02 Million	30,340 Added 0.77%	3,969,219 $95.7 Million
Q3 2018 Nov 20, 2018	SELL	$31.6 - $37.34 $11.5 Million - $13.6 Million	-363,238 Reduced 8.44%	3,938,879 $129 Million
Q2 2018 Aug 10, 2018	SELL	$30.68 - $37.5 $1.4 Million - $1.71 Million	-45,731 Reduced 1.05%	4,302,117 $155 Million
Q1 2018 May 17, 2018	SELL	$29.76 - $37.25 $11.1 Million - $13.9 Million	-373,506 Reduced 7.91%	4,347,848 $137 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $153 Million - $173 Million	4,721,354	4,721,354 $169 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

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 $39.5B
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...

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Legal & General Group PLC Canadian Natural Resources LTD Transaction History