Bank Of Nova Scotia Canadian Natural Resources LTD Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Bank Of Nova Scotia holds 15,657,238 shares of CNQ stock, worth $557 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

15,657,238

Previous 12,882,452 21.54%

Holding current value

$557 Million

Previous $844 Million 41.57%

% of portfolio

2.52%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $165 Million - $212 Million	2,774,786 Added 21.54%	15,657,238 $1.19 Billion
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $232 Million - $262 Million	-3,855,811 Reduced 23.04%	12,882,452 $844 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $433 Million - $529 Million	-8,000,777 Reduced 32.34%	16,738,263 $1.08 Billion
Q2 2023 Aug 03, 2023	BUY	$53.3 - $62.01 $303 Million - $353 Million	5,684,896 Added 29.84%	24,739,040 $1.39 Billion
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $39.6 Million - $49.2 Million	-791,397 Reduced 3.99%	19,054,144 $1.05 Billion

Q4 2022 Feb 09, 2023	BUY	$50.16 - $62.34 $246 Million - $305 Million	4,897,414 Added 32.76%	19,845,541 $1.1 Billion
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $78.9 Million - $102 Million	-1,761,837 Reduced 10.54%	14,948,127 $692 Million
Q2 2022 Aug 08, 2022	BUY	$49.76 - $68.78 $806 Million - $1.11 Billion	16,206,774 Added 3220.81%	16,709,964 $898 Million
Q2 2022 Aug 05, 2022	SELL	$49.76 - $68.78 $688 Million - $951 Million	-13,821,305 Reduced 96.49%	503,190 $27 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $28.4 Million - $42 Million	-659,848 Reduced 4.4%	14,324,495 $887 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $72.1 Million - $85.4 Million	-1,958,730 Reduced 11.56%	14,984,343 $806 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $96.2 Million - $117 Million	3,164,158 Added 22.96%	16,943,073 $619 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $405 Million - $523 Million	13,778,915 New	13,778,915 $500 Million

Others Institutions Holding CNQ

# of Institutions

663

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 $41.1B
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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Bank Of Nova Scotia Canadian Natural Resources LTD Transaction History