Bank Of America Corp Canadian Natural Resources LTD Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Bank Of America Corp holds 5,907,016 shares of CNQ stock, worth $197 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,907,016

Previous 7,799,391 24.26%

Holding current value

$197 Million

Previous $595 Million 64.67%

% of portfolio

0.02%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $63.8 Million - $156 Million	-1,892,375 Reduced 24.26%	5,907,016 $210 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $345 Million - $444 Million	-5,815,337 Reduced 42.71%	7,799,391 $595 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $672 Million - $758 Million	11,163,845 Added 455.5%	13,614,728 $892 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $28.2 Million - $32.9 Million	529,835 Added 27.58%	2,450,883 $138 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $22.1 Million - $27.4 Million	441,782 Added 29.86%	1,921,048 $106 Million
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $203 Million - $252 Million	-4,043,870 Reduced 73.22%	1,479,266 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $199 Million - $258 Million	4,450,906 Added 415.11%	5,523,136 $257 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $161 Million - $222 Million	-3,225,994 Reduced 75.05%	1,072,230 $57.6 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $44.9 Million - $66.6 Million	1,044,486 Added 32.1%	4,298,224 $266 Million
Q4 2021 Feb 08, 2022	BUY	$36.8 - $43.59 $8.23 Million - $9.75 Million	223,698 Added 7.38%	3,253,738 $137 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $6.38 Million - $7.73 Million	-209,748 Reduced 6.47%	3,030,040 $111 Million
Q2 2021 Sep 13, 2021	BUY	$29.38 - $37.95 $95.2 Million - $123 Million	3,239,788 New	3,239,788 $118 Million

Others Institutions Holding CNQ

# of Institutions

689

Shares Held

1.48B

Call Options Held

6.4M

Put Options Held

8.66M

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 $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Canadian Natural Resources LTD Transaction History