A detailed history of Bank Of Nova Scotia Trust CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 755,539 shares of CNQ stock, worth $25.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
755,539
Previous 748,105 0.99%
Holding current value
$25.3 Million
Previous $26.6 Million 5.79%
% of portfolio
2.74%
Previous 3.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$31.97 - $37.41 $237,664 - $278,105
7,434 Added 0.99%
755,539 $25.1 Million
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $12.3 Million - $30.1 Million
366,230 Added 95.9%
748,105 $26.6 Million
Q1 2024

May 14, 2024

BUY
$59.4 - $76.32 $709,176 - $911,184
11,939 Added 3.23%
381,875 $29.1 Million
Q4 2023

Feb 12, 2024

SELL
$60.19 - $67.92 $705,125 - $795,682
-11,715 Reduced 3.07%
369,936 $24.2 Million
Q3 2023

Nov 14, 2023

BUY
$54.07 - $66.13 $669,224 - $818,491
12,377 Added 3.35%
381,651 $24.7 Million
Q2 2023

Aug 03, 2023

BUY
$53.3 - $62.01 $1.12 Million - $1.3 Million
20,957 Added 6.02%
369,274 $20.8 Million
Q1 2023

May 11, 2023

SELL
$50.0 - $62.13 $162,450 - $201,860
-3,249 Reduced 0.92%
348,317 $19.3 Million
Q4 2022

Feb 09, 2023

SELL
$50.16 - $62.34 $942,606 - $1.17 Million
-18,792 Reduced 5.07%
351,566 $19.5 Million
Q3 2022

Nov 10, 2022

BUY
$44.78 - $57.99 $60,005 - $77,706
1,340 Added 0.36%
370,358 $17.2 Million
Q2 2022

Aug 05, 2022

BUY
$49.76 - $68.78 $543,329 - $751,008
10,919 Added 3.05%
369,018 $19.8 Million
Q1 2022

May 09, 2022

SELL
$43.03 - $63.72 $972,951 - $1.44 Million
-22,611 Reduced 5.94%
358,099 $22.2 Million
Q4 2021

Feb 11, 2022

BUY
$36.8 - $43.59 $1.21 Million - $1.43 Million
32,878 Added 9.45%
380,710 $16.1 Million
Q3 2021

Nov 12, 2021

SELL
$30.4 - $36.87 $293,846 - $356,385
-9,666 Reduced 2.7%
347,832 $12.7 Million
Q2 2021

Aug 12, 2021

SELL
$29.38 - $37.95 $177,190 - $228,876
-6,031 Reduced 1.66%
357,498 $13 Million
Q1 2021

May 06, 2021

SELL
$22.58 - $32.41 $358,773 - $514,962
-15,889 Reduced 4.19%
363,529 $11.2 Million
Q4 2020

Feb 11, 2021

SELL
$15.54 - $25.23 $170,365 - $276,596
-10,963 Reduced 2.81%
379,418 $9.13 Million
Q3 2020

Nov 12, 2020

BUY
$16.01 - $20.55 $81,490 - $104,599
5,090 Added 1.32%
390,381 $6.25 Million
Q2 2020

Aug 11, 2020

SELL
$11.93 - $21.91 $17,942 - $32,952
-1,504 Reduced 0.39%
385,291 $6.72 Million
Q1 2020

May 15, 2020

SELL
$7.74 - $32.38 $594,462 - $2.49 Million
-76,804 Reduced 16.57%
386,795 $5.24 Million
Q4 2019

Feb 13, 2020

BUY
$24.42 - $32.35 $45,518 - $60,300
1,864 Added 0.4%
463,599 $15 Million
Q3 2019

Nov 14, 2019

BUY
$22.64 - $28.66 $231,267 - $292,761
10,215 Added 2.26%
461,735 $12.3 Million
Q2 2019

Aug 13, 2019

SELL
$25.84 - $31.41 $165,040 - $200,615
-6,387 Reduced 1.39%
451,520 $12.2 Million
Q1 2019

May 15, 2019

BUY
$24.74 - $28.59 $5,987 - $6,918
242 Added 0.05%
457,907 $12.6 Million
Q4 2018

Feb 11, 2019

BUY
$22.21 - $33.61 $106,630 - $161,361
4,801 Added 1.06%
457,665 $11 Million
Q3 2018

Nov 14, 2018

SELL
$31.6 - $37.34 $3,665 - $4,331
-116 Reduced 0.03%
452,864 $14.8 Million
Q2 2018

Aug 13, 2018

BUY
$30.68 - $37.5 $417,462 - $510,262
13,607 Added 3.1%
452,980 $16.3 Million
Q1 2018

May 15, 2018

BUY
$29.76 - $37.25 $105,052 - $131,492
3,530 Added 0.81%
439,373 $13.8 Million
Q4 2017

Feb 13, 2018

SELL
$32.48 - $36.73 $499,379 - $564,723
-15,375 Reduced 3.41%
435,843 $15.6 Million
Q3 2017

Nov 14, 2017

BUY
$30.22 - $34.25 $290,716 - $329,485
9,620 Added 2.18%
451,218 $15.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
441,598
441,598 $12.7 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $38.7B
  • 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...
More about CNQ
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