Capital Fund Management S.A. Canadian Natural Resources LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

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 358,200 shares of CNQ stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,200

Previous 191,100 87.44%

Holding current value

$12.4 Million

Previous $6.8 Million 74.85%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $39.9B
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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Capital Fund Management S.A. Canadian Natural Resources LTD Transaction History