Bank Of New York Mellon Corp Canadian Natural Resources LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.0 - $62.13 $63.8 Million - $79.3 Million	1,276,098 New	1,276,098 $70.6 Billion
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $64.2 Million - $79.8 Million	1,279,926 New	1,279,926 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $1.05 Million - $1.37 Million	-23,550 Reduced 1.76%	1,315,484 $61.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $2.94 Million - $4.07 Million	59,183 Added 4.62%	1,339,034 $71.9 Million
Q1 2022 May 11, 2022	SELL	$43.03 - $63.72 $869,679 - $1.29 Million	-20,211 Reduced 1.55%	1,279,851 $79.3 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $18,289 - $21,664	497 Added 0.04%	1,300,062 $54.9 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $442,897 - $537,159	14,569 Added 1.13%	1,299,565 $47.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $2.29 Million - $2.95 Million	-77,807 Reduced 5.71%	1,284,996 $46.6 Million
Q1 2021 May 13, 2021	SELL	$22.58 - $32.41 $1.66 Million - $2.38 Million	-73,529 Reduced 5.12%	1,362,803 $42.1 Million
Q4 2020 Feb 09, 2021	SELL	$15.54 - $25.23 $820,076 - $1.33 Million	-52,772 Reduced 3.54%	1,436,332 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $869,230 - $1.12 Million	54,293 Added 3.78%	1,489,104 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $6.05 Million - $11.1 Million	-507,533 Reduced 26.13%	1,434,811 $25 Million
Q1 2020 May 06, 2020	BUY	$7.74 - $32.38 $4.12 Million - $17.2 Million	532,589 Added 37.78%	1,942,344 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $1.48 Million - $1.96 Million	-60,712 Reduced 4.13%	1,409,755 $45.6 Million
Q3 2019 Nov 07, 2019	BUY	$22.64 - $28.66 $1.24 Million - $1.57 Million	54,778 Added 3.87%	1,470,467 $39.2 Million
Q2 2019 Aug 12, 2019	SELL	$25.84 - $31.41 $24.8 Million - $30.2 Million	-960,127 Reduced 40.41%	1,415,689 $38.2 Million
Q1 2019 May 14, 2019	BUY	$24.74 - $28.59 $22.1 Million - $25.5 Million	893,315 Added 60.26%	2,375,816 $65.3 Million
Q4 2018 Feb 11, 2019	SELL	$22.21 - $33.61 $3.08 Million - $4.67 Million	-138,861 Reduced 8.56%	1,482,501 $35.8 Million
Q3 2018 Nov 09, 2018	BUY	$31.6 - $37.34 $11.6 Million - $13.7 Million	366,267 Added 29.18%	1,621,362 $0
Q2 2018 Aug 06, 2018	SELL	$30.68 - $37.5 $125,051 - $152,850	-4,076 Reduced 0.32%	1,255,095 $45.3 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $615,288 - $770,143	-20,675 Reduced 1.62%	1,259,171 $39.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $41.6 Million - $47 Million	1,279,846	1,279,846 $45.7 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 Billion
0.96% 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 $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...

More about CNQ

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