A detailed history of Capital Fund Management S.A. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 191,100 shares of CNQ stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,100
Previous 95,400 100.31%
Holding current value
$6.65 Million
Previous $7.28 Million 6.55%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$60.19 - $67.92 $282,592 - $318,884
4,695 Added 7.26%
69,369 $4.55 Million
Q3 2023

Nov 14, 2023

BUY
$54.07 - $66.13 $3.5 Million - $4.28 Million
64,674 New
64,674 $4.18 Million
Q4 2022

Feb 13, 2023

BUY
$50.16 - $62.34 $4.92 Million - $6.11 Million
97,996 Added 258.09%
135,966 $7.55 Million
Q3 2022

Nov 14, 2022

BUY
$44.78 - $57.99 $437,321 - $566,330
9,766 Added 34.63%
37,970 $1.77 Billion
Q2 2022

Aug 12, 2022

SELL
$49.76 - $68.78 $2.57 Million - $3.56 Million
-51,730 Reduced 64.72%
28,204 $1.51 Million
Q1 2022

May 12, 2022

BUY
$43.03 - $63.72 $362,527 - $536,841
8,425 Added 11.78%
79,934 $4.95 Million
Q4 2021

Feb 10, 2022

BUY
$36.8 - $43.59 $515,457 - $610,565
14,007 Added 24.36%
71,509 $3.02 Million
Q3 2021

Nov 12, 2021

BUY
$30.4 - $36.87 $1.24 Million - $1.5 Million
40,803 Added 244.34%
57,502 $2.1 Million
Q2 2021

Aug 12, 2021

BUY
$29.38 - $37.95 $490,616 - $633,727
16,699 New
16,699 $605,000
Q2 2019

Aug 12, 2019

SELL
$25.84 - $31.41 $1.22 Million - $1.48 Million
-47,036 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$24.74 - $28.59 $788,191 - $910,848
31,859 Added 209.92%
47,036 $1.29 Million
Q4 2018

Feb 13, 2019

SELL
$22.21 - $33.61 $1.98 Million - $2.99 Million
-89,063 Reduced 85.44%
15,177 $366,000
Q3 2018

Nov 14, 2018

SELL
$31.6 - $37.34 $3.74 Million - $4.42 Million
-118,400 Reduced 53.18%
104,240 $3.4 Million
Q2 2018

Aug 14, 2018

BUY
$30.68 - $37.5 $4.1 Million - $5.01 Million
133,631 Added 150.13%
222,640 $8.03 Million
Q1 2018

May 15, 2018

SELL
$29.76 - $37.25 $238,824 - $298,931
-8,025 Reduced 8.27%
89,009 $2.8 Million
Q4 2017

Feb 09, 2018

BUY
$32.48 - $36.73 $3.15 Million - $3.56 Million
97,034
97,034 $3.47 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $40.2B
  • 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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