Axa S.A. Canadian Natural Resources LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Axa S.A. holds 64,295 shares of CNQ stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,295

Previous 57,522 11.77%

Holding current value

$2.24 Million

Previous $2.05 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $216,532 - $253,377	6,773 Added 11.77%	64,295 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $1.04 Million - $2.53 Million	30,758 Added 114.92%	57,522 $2.05 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $106,682 - $137,070	-1,796 Reduced 6.29%	26,764 $2.04 Million
Q4 2023 Jul 16, 2024	BUY	$60.19 - $67.92 $108,101 - $121,984	1,796 Added 6.71%	28,560 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $9,931 - $11,206	165 Added 0.58%	28,560 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $234,339 - $286,607	-4,334 Reduced 13.24%	28,395 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $83,148 - $96,735	-1,560 Reduced 4.55%	32,729 $1.84 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $149,500 - $185,768	2,990 Added 9.55%	34,289 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $21,067 - $26,182	420 Added 1.36%	31,299 $1.74 Million
Q3 2022 Feb 14, 2023	SELL	$44.78 - $57.99 $379,913 - $491,987	-8,484 Reduced 21.55%	30,879 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $379,913 - $491,987	-8,484 Reduced 21.55%	30,879 $1.44 Million
Q2 2022 Feb 14, 2023	SELL	$49.76 - $68.78 $184,012 - $254,348	-3,698 Reduced 8.59%	39,363 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $184,012 - $254,348	-3,698 Reduced 8.59%	39,363 $2.11 Million
Q1 2022 Feb 14, 2023	BUY	$43.03 - $63.72 $524,191 - $776,237	12,182 Added 39.45%	43,061 $2.67 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $209,168 - $309,742	4,861 Added 12.73%	43,061 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $23,478 - $27,810	638 Added 1.7%	38,200 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $25,292 - $30,675	832 Added 2.27%	37,562 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $23,004 - $29,714	-783 Reduced 2.09%	36,730 $1.33 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $261,995 - $376,053	-11,603 Reduced 23.62%	37,513 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $159,720 - $259,313	-10,278 Reduced 17.3%	49,116 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $177,294 - $227,570	11,074 Added 22.92%	59,394 $951,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $44,176 - $81,132	3,703 Added 8.3%	48,320 $842,000
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $75,256 - $314,830	9,723 Added 27.86%	44,617 $605,000
Q4 2019 Feb 18, 2020	SELL	$24.42 - $32.35 $190,231 - $252,006	-7,790 Reduced 18.25%	34,894 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $191,375 - $242,262	-8,453 Reduced 16.53%	42,684 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $371,863 - $452,021	-14,391 Reduced 21.96%	51,137 $1.38 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $496,729 - $574,030	-20,078 Reduced 23.45%	65,528 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $308,652 - $467,078	13,897 Added 19.38%	85,606 $2.07 Million
Q3 2018 Nov 08, 2018	SELL	$31.6 - $37.34 $135,216 - $159,777	-4,279 Reduced 5.63%	71,709 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $757,182 - $925,500	24,680 Added 48.1%	75,988 $2.74 Million
Q1 2018 May 14, 2018	SELL	$29.76 - $37.25 $599,604 - $750,513	-20,148 Reduced 28.2%	51,308 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$32.48 - $36.73 $897,454 - $1.01 Million	-27,631 Reduced 27.89%	71,456 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $2.99 Million - $3.39 Million	99,087	99,087 $3.32 Million

Others Institutions Holding CNQ

# of Institutions

701

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 $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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