Ameriprise Financial Inc Canadian Natural Resources LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,667,587 shares of CNQ stock, worth $202 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,667,587

Previous 8,680,084 23.19%

Holding current value

$202 Million

Previous $309 Million 28.34%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $64.3 Million - $75.3 Million	-2,012,497 Reduced 23.19%	6,667,587 $221 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $150 Million - $367 Million	4,454,684 Added 105.43%	8,680,084 $309 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $2.67 Million - $3.43 Million	44,879 Added 1.07%	4,225,400 $322 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $10.9 Million - $12.3 Million	181,479 Added 4.54%	4,180,521 $274 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $3.74 Million - $4.57 Million	-69,101 Reduced 1.7%	3,999,042 $259 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $3.46 Million - $4.02 Million	-64,823 Reduced 1.57%	4,068,143 $229 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $3.38 Million - $4.2 Million	-67,624 Reduced 1.61%	4,132,966 $229 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $5.45 Million - $6.78 Million	-108,714 Reduced 2.52%	4,200,590 $233 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $13.2 Million - $17 Million	293,832 Added 7.32%	4,309,304 $201 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $2.03 Million - $2.81 Million	-40,854 Reduced 1.01%	4,015,472 $215 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $51.6 Million - $76.5 Million	-1,200,226 Reduced 22.83%	4,056,326 $251 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $3.96 Million - $4.69 Million	-107,566 Reduced 2.01%	5,256,552 $222 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $9.47 Million - $11.5 Million	-311,614 Reduced 5.49%	5,364,118 $196 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $4.79 Million - $6.18 Million	-162,962 Reduced 2.79%	5,675,732 $206 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $96.1 Million - $138 Million	-4,255,364 Reduced 42.16%	5,838,694 $180 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $2.59 Million - $4.2 Million	-166,654 Reduced 1.62%	10,094,058 $243 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $17.8 Million - $22.8 Million	1,110,584 Added 12.14%	10,260,712 $164 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $46.7 Million - $85.8 Million	3,915,537 Added 74.8%	9,150,128 $159 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $2.53 Million - $10.6 Million	-327,076 Reduced 5.88%	5,234,591 $70.9 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $5.24 Million - $6.94 Million	-214,436 Reduced 3.71%	5,561,667 $180 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $14.2 Million - $18 Million	629,366 Added 12.23%	5,776,103 $154 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $3.93 Million - $4.78 Million	-152,073 Reduced 2.87%	5,146,737 $139 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $69.7 Million - $80.6 Million	-2,818,082 Reduced 34.72%	5,298,810 $146 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $52.9 Million - $80 Million	-2,381,535 Reduced 22.68%	8,116,892 $196 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $28.2 Million - $33.3 Million	-890,993 Reduced 7.82%	10,498,427 $343 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $6.29 Million - $7.69 Million	204,981 Added 1.83%	11,389,420 $411 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $2.16 Million - $2.7 Million	72,562 Added 0.65%	11,184,439 $352 Million
Q4 2017 Feb 12, 2018	BUY	$32.48 - $36.73 $8.74 Million - $9.88 Million	269,000 Added 2.48%	11,111,877 $397 Million
Q3 2017 Nov 07, 2017	BUY	$30.22 - $34.25 $328 Million - $371 Million	10,842,877	10,842,877 $363 Million

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

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...

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Ameriprise Financial Inc Canadian Natural Resources LTD Transaction History