Brandywine Global Investment Management, LLC Canadian Natural Resources LTD Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,580,116 shares of CNQ stock, worth $51.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,580,116

Previous 835,073 89.22%

Holding current value

$51.9 Million

Previous $63.7 Million 11.74%

% of portfolio

0.43%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $25.1 Million - $61.3 Million	745,043 Added 89.22%	1,580,116 $56.3 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $2.08 Million - $2.67 Million	34,944 Added 4.37%	835,073 $63.7 Million
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $4.63 Million - $5.22 Million	76,864 Added 10.63%	800,129 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $1.78 Million - $2.18 Million	32,966 Added 4.78%	723,265 $46.8 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $1.08 Million - $1.25 Million	-20,200 Reduced 2.84%	690,299 $38.8 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $87,500 - $108,727	1,750 Added 0.25%	710,499 $39.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $1.57 Million - $1.95 Million	31,251 Added 4.61%	708,749 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $224,795 - $291,109	5,020 Added 0.75%	677,498 $31.5 Million
Q2 2022 Aug 11, 2022	SELL	$49.76 - $68.78 $2.69 Million - $3.72 Million	-54,049 Reduced 7.44%	672,478 $36.1 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $30.3 Million - $44.9 Million	-704,440 Reduced 49.23%	726,527 $45 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $1.47 Million - $1.74 Million	39,992 Added 2.88%	1,430,967 $60.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $9.45 Million - $11.5 Million	-311,014 Reduced 18.27%	1,390,975 $50.8 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $1.54 Million - $1.99 Million	-52,438 Reduced 2.99%	1,701,989 $61.8 Million
Q1 2021 May 13, 2021	SELL	$22.58 - $32.41 $1.89 Million - $2.71 Million	-83,483 Reduced 4.54%	1,754,427 $54.2 Million
Q4 2020 Feb 10, 2021	BUY	$15.54 - $25.23 $2.86 Million - $4.64 Million	184,052 Added 11.13%	1,837,910 $44.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $298,666 - $383,360	-18,655 Reduced 1.12%	1,653,858 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $25.1 Million - $46 Million	-2,099,888 Reduced 55.66%	1,672,513 $29.2 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $19.9 Million - $83.3 Million	-2,572,623 Reduced 40.55%	3,772,401 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $2.05 Million - $2.72 Million	84,007 Added 1.34%	6,345,024 $205 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $1.81 Million - $2.29 Million	-79,822 Reduced 1.26%	6,261,017 $167 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $2.87 Million - $3.49 Million	-111,124 Reduced 1.72%	6,340,839 $171 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $2.12 Million - $2.45 Million	-85,530 Reduced 1.31%	6,451,963 $177 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $6.37 Million - $9.64 Million	286,927 Added 4.59%	6,537,493 $158 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $5.01 Million - $5.92 Million	-158,632 Reduced 2.48%	6,250,566 $204 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $5.44 Million - $6.65 Million	177,424 Added 2.85%	6,409,198 $231 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $5.08 Million - $6.36 Million	-170,779 Reduced 2.67%	6,231,774 $196 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $1.31 Million - $1.48 Million	40,327 Added 0.63%	6,402,553 $229 Million
Q3 2017 Nov 14, 2017	SELL	$30.22 - $34.25 $133,935 - $151,796	-4,432 Reduced 0.07%	6,362,226 $213 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,366,658	6,366,658 $184 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $37.9B
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...

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Brandywine Global Investment Management, LLC Canadian Natural Resources LTD Transaction History