Candriam S.C.A. Canadian Natural Resources LTD Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Candriam S.C.A. holds 7,886 shares of CNQ stock, worth $269,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,886

Previous 3,943 100.0%

Holding current value

$269,464

Previous $300,000 6.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$33.69 - $82.32 $132,839 - $324,587	3,943 Added 100.0%	7,886 $280,000
Q1 2024 May 03, 2024	SELL	$59.4 - $76.32 $13,008 - $16,714	-219 Reduced 5.26%	3,943 $300,000
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $54,592 - $61,603	-907 Reduced 17.89%	4,162 $272,000
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $558,543 - $683,122	-10,330 Reduced 67.08%	5,069 $327,000
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $40,300 - $50,076	-806 Reduced 4.97%	15,399 $852,000
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $13,971 - $18,092	312 Added 1.96%	16,205 $758,000
Q2 2022 Aug 03, 2022	SELL	$49.76 - $68.78 $20,998 - $29,025	-422 Reduced 2.59%	15,893 $852,000
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $139,374 - $206,389	-3,239 Reduced 16.56%	16,315 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $5,593 - $6,625	-152 Reduced 0.77%	19,554 $827,000
Q3 2021 Nov 09, 2021	BUY	$30.4 - $36.87 $14,014 - $16,997	461 Added 2.4%	19,706 $720,000
Q2 2021 Jul 20, 2021	SELL	$29.38 - $37.95 $217,529 - $280,981	-7,404 Reduced 27.78%	19,245 $699,000
Q4 2020 Jan 22, 2021	BUY	$15.54 - $25.23 $4,366 - $7,089	281 Added 1.07%	26,649 $640,000
Q2 2020 Jul 23, 2020	SELL	$11.93 - $21.91 $98,637 - $181,151	-8,268 Reduced 23.87%	26,368 $456,000
Q4 2019 Jan 21, 2020	SELL	$24.42 - $32.35 $268,204 - $355,300	-10,983 Reduced 24.08%	34,636 $1,000
Q3 2019 Oct 21, 2019	SELL	$22.64 - $28.66 $450,015 - $569,674	-19,877 Reduced 30.35%	45,619 $1,000
Q2 2019 Aug 01, 2019	SELL	$25.84 - $31.41 $419,615 - $510,066	-16,239 Reduced 19.87%	65,496 $1.76 Million
Q1 2019 May 02, 2019	BUY	$24.74 - $28.59 $37,035 - $42,799	1,497 Added 1.87%	81,735 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $310 - $470	14 Added 0.02%	80,238 $1.94 Million
Q3 2018 Nov 07, 2018	BUY	$31.6 - $37.34 $10,270 - $12,135	325 Added 0.41%	80,224 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $859 - $1,050	-28 Reduced 0.04%	79,899 $2.88 Million
Q1 2018 May 09, 2018	BUY	$29.76 - $37.25 $150,883 - $188,857	5,070 Added 6.77%	79,927 $2.51 Million
Q4 2017 Feb 07, 2018	BUY	$32.48 - $36.73 $480,346 - $543,199	14,789 Added 24.62%	74,857 $2.68 Million
Q3 2017 Nov 03, 2017	BUY	$30.22 - $34.25 $1.82 Million - $2.06 Million	60,068	60,068 $2.01 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

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 $39.4B
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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