Acadian Asset Management LLC Canadian Natural Resources LTD Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 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 128,866 shares of CNQ stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,866
Previous 101,066 27.51%
Holding current value
$3.9 Million
Previous $3.6 Million 19.04%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.97 - $37.41 $888,766 - $1.04 Million
27,800 Added 27.51%
128,866 $4.28 Million
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
703
Shares Held
1.43B
Call Options Held
7.61M
Put Options Held
10.6M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $34.9B
  • 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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