Boston Partners Canadian Natural Resources LTD Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Boston Partners holds 9,043,864 shares of CNQ stock, worth $274 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,043,864

Previous 8,297,203 9.0%

Holding current value

$274 Million

Previous $295 Million 1.68%

% of portfolio

0.37%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $23.9 Million - $27.9 Million	746,661 Added 9.0%	9,043,864 $300 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $126 Million - $308 Million	3,744,544 Added 82.25%	8,297,203 $295 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $37.7 Million - $48.4 Million	-634,601 Reduced 12.23%	4,552,659 $347 Million
Q4 2023 Feb 07, 2024	SELL	$60.19 - $67.92 $69.7 Million - $78.6 Million	-1,157,309 Reduced 18.24%	5,187,260 $340 Million
Q3 2023 Nov 07, 2023	SELL	$54.07 - $66.13 $71 Million - $86.9 Million	-1,313,865 Reduced 17.16%	6,344,569 $410 Million
Q2 2023 Aug 10, 2023	BUY	$53.3 - $62.01 $5.46 Million - $6.35 Million	102,428 Added 1.36%	7,658,434 $431 Million
Q1 2023 May 09, 2023	BUY	$50.0 - $62.13 $50.1 Million - $62.2 Million	1,001,344 Added 15.28%	7,556,006 $418 Million
Q4 2022 Feb 07, 2023	SELL	$50.16 - $62.34 $9.02 Million - $11.2 Million	-179,878 Reduced 2.67%	6,554,662 $364 Million
Q3 2022 Nov 09, 2022	BUY	$44.78 - $57.99 $6.05 Million - $7.83 Million	135,011 Added 2.05%	6,734,540 $318 Million
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $16.8 Million - $23.3 Million	-338,402 Reduced 4.88%	6,599,529 $354 Million
Q1 2022 May 10, 2022	SELL	$43.03 - $63.72 $39 Million - $57.8 Million	-907,172 Reduced 11.56%	6,937,931 $436 Million
Q4 2021 Feb 04, 2022	SELL	$36.8 - $43.59 $8.56 Million - $10.1 Million	-232,588 Reduced 2.88%	7,845,103 $343 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $36.87 $28.3 Million - $34.3 Million	931,232 Added 13.03%	8,077,691 $305 Million
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $4.1 Million - $5.29 Million	-139,462 Reduced 1.91%	7,146,459 $259 Million
Q1 2021 May 10, 2021	BUY	$22.58 - $32.41 $22.4 Million - $32.1 Million	991,935 Added 15.76%	7,285,921 $225 Million
Q4 2020 Feb 04, 2021	BUY	$15.54 - $25.23 $68.1 Million - $111 Million	4,380,039 Added 228.85%	6,293,986 $151 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $835,289 - $1.07 Million	52,173 Added 2.8%	1,913,947 $30.6 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $3.8 Million - $6.98 Million	-318,689 Reduced 14.62%	1,861,774 $32.5 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $4.27 Million - $17.9 Million	-551,637 Reduced 20.19%	2,180,463 $29.5 Million
Q4 2019 Feb 05, 2020	SELL	$24.42 - $32.35 $51.5 Million - $68.2 Million	-2,109,081 Reduced 43.57%	2,732,100 $95.1 Million
Q3 2019 Nov 20, 2019	SELL	$22.64 - $28.66 $190 Million - $241 Million	-8,412,828 Reduced 63.47%	4,841,181 $150 Million
Q3 2019 Nov 08, 2019	SELL	$22.64 - $28.66 $2.57 Million - $3.25 Million	-113,351 Reduced 0.85%	13,254,009 $397 Million
Q2 2019 Aug 26, 2019	SELL	$25.84 - $31.41 $12,739 - $15,485	-493 Reduced -0.0%	13,367,360 $400 Million
Q2 2019 Aug 09, 2019	BUY	$25.84 - $31.41 $2.75 Million - $3.34 Million	106,372 Added 0.8%	13,367,853 $400 Million
Q1 2019 May 03, 2019	BUY	$24.74 - $28.59 $245 Million - $284 Million	9,919,602 Added 296.83%	13,261,481 $365 Million
Q4 2018 Feb 07, 2019	BUY	$22.21 - $33.61 $71.1 Million - $108 Million	3,199,874 Added 2253.35%	3,341,879 $80.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $128,928 - $152,347	-4,080 Reduced 2.79%	142,005 $4.64 Million
Q2 2018 Aug 03, 2018	SELL	$30.68 - $37.5 $562,456 - $687,487	-18,333 Reduced 11.15%	146,085 $5.27 Million
Q1 2018 May 04, 2018	BUY	$29.76 - $37.25 $7,142 - $8,940	240 Added 0.15%	164,418 $5.17 Million
Q4 2017 Feb 01, 2018	SELL	$32.48 - $36.73 $387,551 - $438,262	-11,932 Reduced 6.78%	164,178 $5.86 Million
Q3 2017 Nov 02, 2017	BUY	$30.22 - $34.25 $5.32 Million - $6.03 Million	176,110	176,110 $5.9 Million

Others Institutions Holding CNQ

# of Institutions

703

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 $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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