Acadian Asset Management LLC Canadian Natural Resources LTD Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 101,066 shares of CNQ stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,066

Previous 4,300 2250.37%

Holding current value

$3.52 Million

Previous $327,000 1000.31%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$33.69 - $82.32 $3.26 Million - $7.97 Million	96,766 Added 2250.37%	101,066 $3.6 Million
Q1 2024 May 10, 2024	BUY	$59.4 - $76.32 $124,740 - $160,272	2,100 Added 95.45%	4,300 $327,000
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $138,437 - $156,216	-2,300 Reduced 51.11%	2,200 $144,000
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $394,711 - $482,748	-7,300 Reduced 61.86%	4,500 $292,000
Q2 2023 Aug 07, 2023	SELL	$53.3 - $62.01 $30.2 Million - $35.2 Million	-567,508 Reduced 97.96%	11,800 $664,000
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $18.6 Million - $23.1 Million	-371,700 Reduced 39.08%	579,308 $32 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $49.3 Million - $61.2 Million	-982,398 Reduced 50.81%	951,008 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $71.4 Million - $92.5 Million	-1,594,332 Reduced 45.19%	1,933,406 $90.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $71.4 Million - $92.5 Million	-1,594,332 Reduced 45.19%	1,933,406 $90.5 Million
Q2 2022 Aug 09, 2022	SELL	$49.76 - $68.78 $49.2 Million - $68.1 Million	-989,400 Reduced 21.9%	3,527,738 $189 Million
Q1 2022 May 12, 2022	BUY	$43.03 - $63.72 $88 Million - $130 Million	2,045,070 Added 82.73%	4,517,138 $280 Million
Q4 2021 Feb 10, 2022	BUY	$36.8 - $43.59 $84.7 Million - $100 Million	2,300,450 Added 1340.45%	2,472,068 $105 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $72.3 Million - $87.6 Million	-2,377,000 Reduced 93.27%	171,618 $6.27 Million
Q2 2021 Aug 11, 2021	BUY	$29.38 - $37.95 $66.8 Million - $86.3 Million	2,274,000 Added 828.06%	2,548,618 $92.6 Million
Q1 2021 May 11, 2021	BUY	$22.58 - $32.41 $5.32 Million - $7.64 Million	235,800 Added 607.45%	274,618 $8.49 Million
Q4 2020 Feb 11, 2021	BUY	$15.54 - $25.23 $318,849 - $517,669	20,518 Added 112.12%	38,818 $932,000
Q3 2020 Nov 09, 2020	BUY	$16.01 - $20.55 $32,020 - $41,100	2,000 Added 12.27%	18,300 $292,000
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $181,336 - $333,032	15,200 Added 1381.82%	16,300 $282,000
Q1 2020 May 11, 2020	SELL	$7.74 - $32.38 $70,635 - $295,499	-9,126 Reduced 89.24%	1,100 $15,000
Q4 2019 Feb 06, 2020	BUY	$24.42 - $32.35 $249,718 - $330,811	10,226 New	10,226 $331,000
Q2 2019 Aug 08, 2019	SELL	$25.84 - $31.41 $80,104 - $97,371	-3,100 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$24.74 - $28.59 $39,584 - $45,744	-1,600 Reduced 34.04%	3,100 $85,000
Q4 2018 Feb 07, 2019	SELL	$22.21 - $33.61 $84,398 - $127,718	-3,800 Reduced 44.71%	4,700 $113,000
Q3 2018 Oct 30, 2018	BUY	$31.6 - $37.34 $9,480 - $11,202	300 Added 3.66%	8,500 $278,000
Q2 2018 Jul 24, 2018	BUY	$30.68 - $37.5 $165,672 - $202,500	5,400 Added 192.86%	8,200 $296,000
Q1 2018 Apr 12, 2018	BUY	$29.76 - $37.25 $83,328 - $104,300	2,800 New	2,800 $88,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

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 $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...

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Acadian Asset Management LLC Canadian Natural Resources LTD Transaction History