American Century Companies Inc Canadian Natural Resources LTD Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, American Century Companies Inc holds 675,293 shares of CNQ stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

675,293

Previous 335,397 101.34%

Holding current value

$23.1 Million

Previous $25.6 Million 6.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $11.5 Million - $28 Million	339,896 Added 101.34%	675,293 $24 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $2.22 Million - $2.85 Million	37,318 Added 12.52%	335,397 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $17.9 Million - $20.2 Million	298,079 New	298,079 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $644,406 - $788,137	11,918 Added 4.58%	272,061 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $1.33 Million - $1.55 Million	24,990 Added 10.63%	260,143 $14.6 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $969,850 - $1.21 Million	19,397 Added 8.99%	235,153 $13 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $2.35 Million - $2.92 Million	46,920 Added 27.79%	215,756 $12 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $1.69 Million - $2.19 Million	37,721 Added 28.77%	168,836 $7.86 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $4.39 Million - $6.07 Million	-88,289 Reduced 40.24%	131,115 $7.05 Million
Q1 2022 May 11, 2022	SELL	$43.03 - $63.72 $7.16 Million - $10.6 Million	-166,470 Reduced 43.14%	219,404 $13.6 Million
Q4 2021 Feb 07, 2022	BUY	$36.8 - $43.59 $11.4 Million - $13.5 Million	310,456 Added 411.65%	385,874 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$30.4 - $36.87 $301,628 - $365,824	9,922 Added 15.15%	75,418 $2.76 Million
Q2 2021 Aug 05, 2021	BUY	$29.38 - $37.95 $288,864 - $373,124	9,832 Added 17.66%	65,496 $2.38 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $86,752 - $124,519	3,842 Added 7.41%	55,664 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $42,113 - $68,373	-2,710 Reduced 4.97%	51,822 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $23,374 - $30,003	1,460 Added 2.75%	54,532 $874,000
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $168,308 - $309,106	14,108 Added 36.21%	53,072 $921,000
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $246,433 - $1.03 Million	31,839 Added 446.86%	38,964 $533,000
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $173,992 - $230,493	7,125 New	7,125 $230,000

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 $39.4B
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...

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American Century Companies Inc Canadian Natural Resources LTD Transaction History