Bank Of Montreal Canadian Natural Resources LTD Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Bank Of Montreal holds 29,200,732 shares of CNQ stock, worth $2.24 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

29,200,732

Previous 27,648,097 5.62%

Holding current value

$2.24 Billion

Previous $1.81 Billion 23.02%

% of portfolio

1.16%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $92.2 Million - $118 Million	1,552,635 Added 5.62%	29,200,732 $2.23 Billion
Q4 2023 Feb 08, 2024	SELL	$60.19 - $67.92 $454 Million - $512 Million	-7,543,777 Reduced 21.44%	27,648,097 $1.81 Billion
Q3 2023 Nov 01, 2023	SELL	$54.07 - $66.13 $35.1 Million - $42.9 Million	-648,845 Reduced 1.81%	35,191,874 $2.28 Billion
Q2 2023 Aug 02, 2023	BUY	$53.3 - $62.01 $555 Million - $645 Million	10,406,742 Added 40.92%	35,840,719 $2.02 Billion
Q4 2022 Feb 01, 2023	SELL	$50.16 - $62.34 $217 Million - $269 Million	-4,317,795 Reduced 14.51%	25,433,977 $1.41 Billion

Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $48.9 Million - $63.4 Million	-1,092,528 Reduced 3.54%	29,751,772 $1.39 Billion
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $454 Million - $628 Million	9,127,482 Added 42.03%	30,844,300 $1.72 Billion
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $20.4 Million - $30.1 Million	-472,984 Reduced 2.13%	21,716,818 $1.36 Billion
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $106 Million - $125 Million	-2,878,504 Reduced 11.48%	22,189,802 $939 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $34.3 Million - $41.6 Million	1,129,247 Added 4.72%	25,068,306 $918 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $703 Million - $908 Million	23,939,059 New	23,939,059 $864 Million

Others Institutions Holding CNQ

# of Institutions

664

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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 $88.7B
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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