Canada Pension Plan Investment Board Canadian Natural Resources LTD Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 21,483,600 shares of CNQ stock, worth $1.65 Billion. This represents 1.77% of its overall portfolio holdings.

Number of Shares

21,483,600

Previous 21,389,589 0.44%

Holding current value

$1.65 Billion

Previous $1.4 Billion 17.0%

% of portfolio

1.77%

Previous 1.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $5.58 Million - $7.17 Million	94,011 Added 0.44%	21,483,600 $1.64 Billion
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $136 Million - $154 Million	-2,262,900 Reduced 9.57%	21,389,589 $1.4 Billion
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $166 Million - $203 Million	-3,072,200 Reduced 11.5%	23,652,489 $1.53 Billion
Q2 2023 Aug 09, 2023	SELL	$53.3 - $62.01 $221 Million - $257 Million	-4,146,000 Reduced 13.43%	26,724,689 $1.5 Billion
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $436 Million - $542 Million	8,726,450 Added 39.41%	30,870,689 $1.71 Billion

Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $75.1 Million - $93.3 Million	1,497,400 Added 7.25%	22,144,239 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $57.7 Million - $74.7 Million	1,287,480 Added 6.65%	20,646,839 $966 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $240 Million - $332 Million	-4,820,200 Reduced 19.94%	19,359,359 $1.04 Billion
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $38.7 Million - $57.3 Million	900,000 Added 3.87%	24,179,559 $1.5 Billion
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $116 Million - $137 Million	-3,150,700 Reduced 11.92%	23,279,559 $985 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $28 Million - $34 Million	921,000 Added 3.61%	26,430,259 $966 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $113 Million - $146 Million	-3,851,900 Reduced 13.12%	25,509,259 $927 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $166 Million - $238 Million	7,331,600 Added 33.28%	29,361,159 $907 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $192,440 - $247,011	-12,020 Reduced 0.05%	22,029,559 $352 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $50.3 Million - $92.4 Million	-4,219,380 Reduced 16.07%	22,041,579 $381 Million
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $5.42 Million - $22.7 Million	700,000 Added 2.74%	26,260,959 $355 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $4.17 Million - $5.52 Million	-170,694 Reduced 0.66%	25,560,959 $828 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $34.8 Million - $44.1 Million	1,537,074 Added 6.35%	25,731,653 $685 Million
Q2 2019 Aug 12, 2019	BUY	$25.84 - $31.41 $196,384 - $238,716	7,600 Added 0.03%	24,194,579 $654 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $2.7 Million - $3.12 Million	-109,100 Reduced 0.45%	24,186,979 $664 Million
Q4 2018 Feb 06, 2019	SELL	$22.21 - $33.61 $3.11 Million - $4.7 Million	-139,922 Reduced 0.57%	24,296,079 $586 Million
Q3 2018 Nov 09, 2018	BUY	$31.6 - $37.34 $3.98 Million - $4.7 Million	125,800 Added 0.52%	24,436,001 $798 Million
Q2 2018 Aug 07, 2018	BUY	$30.68 - $37.5 $110,448 - $135,000	3,600 Added 0.01%	24,310,201 $877 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $16.8 Million - $21 Million	563,558 Added 2.37%	24,306,601 $764 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $606 Million - $685 Million	18,645,404 Added 365.77%	23,743,043 $851 Million
Q3 2017 Oct 30, 2017	SELL	$30.22 - $34.25 $10.5 Million - $11.8 Million	-345,842 Reduced 6.35%	5,097,639 $170 Million
Q2 2017 Jan 31, 2018	BUY	N/A	797,322 Added 17.16%	5,443,481 $157 Million
Q1 2017 Jan 31, 2018	BUY	N/A	4,646,159	4,646,159 $152 Million

Others Institutions Holding CNQ

# of Institutions

664

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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 $88.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Canadian Natural Resources LTD Transaction History