Barclays PLC Canadian Natural Resources LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Barclays PLC holds 716,670 shares of CNQ stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,670

Previous 716,670 -0.0%

Holding current value

$25 Million

Previous $23.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.97 - $37.41 $4.35 Million - $5.09 Million	136,107 Added 23.44%	716,670 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $9.69 Million - $23.7 Million	287,685 Added 98.23%	580,563 $20.7 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $15 Million - $19.3 Million	253,195 Added 638.04%	292,878 $22.4 Million
Q4 2023 Feb 15, 2024	SELL	$60.19 - $67.92 $1.8 Million - $2.03 Million	-29,933 Reduced 43.0%	39,683 $2.6 Million
Q3 2023 Nov 07, 2023	BUY	$54.07 - $66.13 $1.81 Million - $2.22 Million	33,518 Added 92.85%	69,616 $4.5 Million
Q2 2023 Aug 03, 2023	SELL	$53.3 - $62.01 $9.35 Million - $10.9 Million	-175,456 Reduced 82.94%	36,098 $2.03 Million
Q1 2023 May 04, 2023	BUY	$50.0 - $62.13 $9.48 Million - $11.8 Million	189,512 Added 859.78%	211,554 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $6.18 Million - $7.68 Million	-123,236 Reduced 84.83%	22,042 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$44.78 - $57.99 $3.45 Million - $4.47 Million	77,128 Added 113.17%	145,278 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $2.96 Million - $4.09 Million	59,401 Added 678.95%	68,150 $3.66 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $2.05 Million - $3.03 Million	-47,528 Reduced 84.45%	8,749 $542,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $7.09 Million - $8.4 Million	-192,642 Reduced 77.39%	56,277 $2.38 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $36.87 $18 Million - $21.8 Million	-590,925 Reduced 70.36%	248,919 $9.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $19.4 Million - $25 Million	658,955 Added 364.29%	839,844 $30.5 Million
Q1 2021 May 13, 2021	SELL	$22.58 - $32.41 $35.6 Million - $51.1 Million	-1,575,417 Reduced 89.7%	180,889 $5.59 Million
Q4 2020 Feb 11, 2021	BUY	$15.54 - $25.23 $26.1 Million - $42.3 Million	1,676,885 Added 2111.39%	1,756,306 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $70,155 - $90,050	4,382 Added 5.84%	79,421 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $18,121 - $33,281	-1,519 Reduced 1.98%	75,039 $1.31 Million
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $302,757 - $1.27 Million	39,116 Added 104.47%	76,558 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$24.42 - $32.35 $335,213 - $444,068	13,727 Added 57.88%	37,442 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $3.65 Million - $4.62 Million	-161,205 Reduced 87.18%	23,715 $632,000
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $468,866 - $569,934	18,145 Added 10.88%	184,920 $4.99 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $1.47 Million - $1.7 Million	59,297 Added 55.17%	166,775 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $1.03 Million - $1.56 Million	46,307 Added 75.7%	107,478 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $1.57 Million - $1.86 Million	-49,701 Reduced 44.83%	61,171 $2 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $705,241 - $862,012	22,987 Added 26.16%	110,872 $4 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $2.41 Million - $3.01 Million	80,932 Added 1163.99%	87,885 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $32,317 - $36,546	995 Added 16.7%	6,953 $249,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $180,050 - $204,061	5,958	5,958 $199,000

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $40.2B
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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