Apg Asset Management N.V. Canadian Natural Resources LTD Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $7.44 Million - $9.6 Million	-253,071 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $4.63 Million - $6.65 Million	-205,030 Reduced 44.76%	253,071 $6.66 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $5.25 Million - $8.52 Million	-337,775 Reduced 42.44%	458,101 $8.99 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $2.82 Million - $3.62 Million	-176,200 Reduced 18.13%	795,876 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $3.43 Million - $6.29 Million	287,204 Added 41.94%	972,076 $15 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $2.81 Million - $11.8 Million	363,257 Added 112.95%	684,872 $9.26 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $1.56 Million - $6.54 Million	201,943 Added 168.75%	321,615 $7.87 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $2.51 Million - $3.33 Million	-102,847 Reduced 46.22%	119,672 $3.45 Million
Q3 2019 Nov 08, 2019	SELL	$22.64 - $28.66 $2.2 Million - $2.78 Million	-96,996 Reduced 30.36%	222,519 $5.43 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $54,264 - $65,961	-2,100 Reduced 0.65%	319,515 $7.58 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $2.84 Million - $3.28 Million	-114,700 Reduced 26.29%	321,615 $7.87 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $2.3 Million - $3.48 Million	103,400 Added 31.06%	436,315 $9.21 Million
Q3 2018 Nov 09, 2018	BUY	$31.6 - $37.34 $120,080 - $141,892	3,800 Added 1.15%	332,915 $9.36 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $365,092 - $446,250	11,900 Added 3.75%	329,115 $10.2 Million
Q1 2018 May 14, 2018	SELL	$29.76 - $37.25 $39.2 Million - $49.1 Million	-1,317,806 Reduced 80.6%	317,215 $8.1 Million
Q4 2017 Jan 24, 2018	BUY	$32.48 - $36.73 $2.49 Million - $2.81 Million	76,600 Added 4.92%	1,635,021 $48.8 Million
Q3 2017 Oct 19, 2017	BUY	$30.22 - $34.25 $47.1 Million - $53.4 Million	1,558,421	1,558,421 $52.1 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

Capital World Investors Los Angeles, CA

291M
Shares

$9.81 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.88 Billion
0.96% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.77 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$2.97 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.03 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 $39B
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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