Alyeska Investment Group, L.P. Canadian Natural Resources LTD Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $29.3 Million - $34.1 Million	550,637 Added 289.49%	740,846 $41.7 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $6.25 Million - $7.77 Million	-125,007 Reduced 39.66%	190,209 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $1.49 Million - $1.86 Million	-29,796 Reduced 8.64%	315,216 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $3.41 Million - $4.41 Million	-76,062 Reduced 18.06%	345,012 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $554,326 - $766,209	-11,140 Reduced 2.58%	421,074 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $10.1 Million - $13.1 Million	345,189 Added 396.65%	432,214 $15.7 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $12.2 Million - $17.5 Million	-541,407 Reduced 86.15%	87,025 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $13.9 Million - $17.8 Million	-867,280 Reduced 57.98%	628,432 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $17.5 Million - $32.1 Million	1,465,896 Added 4916.47%	1,495,712 $26.1 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $8.9 Million - $37.2 Million	-1,150,172 Reduced 97.47%	29,816 $404,000
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $4.15 Million - $5.5 Million	169,928 Added 16.82%	1,179,988 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $621,966 - $787,347	-27,472 Reduced 2.65%	1,010,060 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $8.12 Million - $9.87 Million	314,273 Added 43.45%	1,037,532 $0
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $2.36 Million - $2.73 Million	95,422 Added 15.2%	723,259 $0
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $15.4 Million - $18.8 Million	500,651 Added 393.64%	627,837 $22.6 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $3.79 Million - $4.74 Million	127,186 New	127,186 $4 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$9.93 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.92 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.82 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.05 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 $39.4B
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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