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

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 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 1,673,411 shares of CNQ stock, worth $50.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,673,411
Previous 1,580,116 5.9%
Holding current value
$50.6 Million
Previous $56.3 Million 1.21%
% of portfolio
0.39%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.97 - $37.41 $2.98 Million - $3.49 Million
93,295 Added 5.9%
1,673,411 $55.6 Million
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
703
Shares Held
1.43B
Call Options Held
7.61M
Put Options Held
10.6M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • 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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