Alliancebernstein L.P. Canadian Natural Resources LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 327,644 shares of CNQ stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,644

Previous 170,657 91.99%

Holding current value

$11.4 Million

Previous $6.08 Million 79.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $5.02 Million - $5.87 Million	156,987 Added 91.99%	327,644 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $919,804 - $2.25 Million	-27,302 Reduced 13.79%	170,657 $6.08 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $1.36 Million - $1.75 Million	22,934 Added 13.1%	197,959 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $2.5 Million - $2.83 Million	-41,601 Reduced 19.2%	175,025 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $11.7 Million - $14.4 Million	-217,252 Reduced 50.07%	216,626 $14 Million
Q2 2023 Aug 15, 2023	BUY	$53.3 - $62.01 $8.85 Million - $10.3 Million	165,966 Added 61.95%	433,878 $24.4 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $8.56 Million - $10.6 Million	171,171 Added 176.94%	267,912 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $260,882 - $324,230	-5,201 Reduced 5.1%	96,741 $5.37 Million
Q3 2022 Nov 15, 2022	SELL	$44.78 - $57.99 $2.57 Million - $3.33 Million	-57,463 Reduced 36.05%	101,942 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $5.23 Million - $7.23 Million	-105,186 Reduced 39.75%	159,405 $8.56 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $1.42 Million - $2.11 Million	-33,082 Reduced 11.11%	264,591 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $780,343 - $924,325	21,205 Added 7.67%	297,673 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $36.87 $157,411 - $190,912	-5,178 Reduced 1.84%	276,468 $10.1 Million
Q2 2021 Jul 30, 2021	SELL	$29.38 - $37.95 $4.1 Million - $5.29 Million	-139,385 Reduced 33.11%	281,646 $10.2 Million
Q1 2021 May 06, 2021	BUY	$22.58 - $32.41 $314,787 - $451,827	13,941 Added 3.42%	421,031 $13 Million
Q4 2020 Feb 08, 2021	SELL	$15.54 - $25.23 $4.45 Million - $7.23 Million	-286,442 Reduced 41.3%	407,090 $9.79 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $3.57 Million - $4.58 Million	223,044 Added 47.41%	693,532 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $2.59 Million - $4.75 Million	216,926 Added 85.55%	470,488 $8.2 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $656,166 - $2.75 Million	-84,776 Reduced 25.06%	253,562 $3.44 Million
Q4 2019 Feb 18, 2020	SELL	$24.42 - $32.35 $2.13 Million - $2.82 Million	-87,202 Reduced 20.49%	338,338 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $4.22 Million - $5.35 Million	186,508 Added 78.03%	425,540 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $1.19 Million - $1.45 Million	-46,111 Reduced 16.17%	239,032 $6.45 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $12.5 Million - $14.5 Million	-506,876 Reduced 64.0%	285,143 $7.84 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $12 Million - $18.1 Million	539,818 Added 214.04%	792,019 $19.1 Million
Q3 2018 Nov 08, 2018	SELL	$31.6 - $37.34 $103 Million - $121 Million	-3,245,444 Reduced 92.79%	252,201 $8.24 Million
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $67.4 Million - $82.4 Million	-2,196,007 Reduced 38.57%	3,497,645 $126 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $583,117 - $729,876	19,594 Added 0.35%	5,693,652 $179 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $29.2 Million - $33 Million	899,067 Added 18.83%	5,674,058 $203 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $144 Million - $164 Million	4,774,991	4,774,991 $160 Million

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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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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Alliancebernstein L.P. Canadian Natural Resources LTD Transaction History