Bowen Hanes & CO Inc Canadian Natural Resources LTD Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 1,397,970 shares of CNQ stock, worth $47.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,397,970

Previous 1,409,170 0.79%

Holding current value

$47.2 Million

Previous $50.2 Million 7.46%

% of portfolio

1.22%

Previous 1.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.41 $358,064 - $418,991	-11,200 Reduced 0.79%	1,397,970 $46.4 Million
Q2 2024 Aug 12, 2024	BUY	$33.69 - $82.32 $23.8 Million - $58.2 Million	706,950 Added 100.67%	1,409,170 $50.2 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $65,340 - $83,951	-1,100 Reduced 0.16%	702,220 $53.6 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $1.1 Million - $1.25 Million	18,350 Added 2.68%	703,320 $46.1 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $7,299 - $8,927	135 Added 0.02%	684,970 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $42,906 - $49,918	805 Added 0.12%	684,835 $38.5 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $780,750 - $970,159	15,615 Added 2.34%	684,030 $37.9 Million
Q4 2022 Feb 09, 2023	BUY	$50.16 - $62.34 $2.17 Million - $2.69 Million	43,180 Added 6.91%	668,415 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $11.9 Million - $15.4 Million	-265,435 Reduced 29.8%	625,235 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $476,452 - $658,568	-9,575 Reduced 1.06%	890,670 $47.8 Million
Q1 2022 May 12, 2022	BUY	$43.03 - $63.72 $4.01 Million - $5.94 Million	93,205 Added 11.55%	900,245 $55.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $11.3 Million - $13.4 Million	307,040 Added 61.41%	807,040 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $15.2 Million - $18.4 Million	500,000 New	500,000 $18.3 Million

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 $39B
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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Bowen Hanes & CO Inc Canadian Natural Resources LTD Transaction History