Capital International, Inc. Canadian Natural Resources LTD Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital International, Inc. holds 617,884 shares of CNQ stock, worth $21.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

617,884

Previous 372,072 66.07%

Holding current value

$21.5 Million

Previous $28.4 Million 22.54%

% of portfolio

0.3%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $8.28 Million - $20.2 Million	245,812 Added 66.07%	617,884 $22 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $5.11 Million - $6.57 Million	86,031 Added 30.08%	372,072 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $6.35 Million - $7.17 Million	105,505 Added 58.44%	286,041 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $8.09 Million - $9.89 Million	-149,549 Reduced 45.31%	180,536 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $616,734 - $717,517	11,571 Added 3.63%	330,085 $18.6 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $6,050 - $7,517	-121 Reduced 0.04%	318,514 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $16 Million - $19.9 Million	318,635 New	318,635 $17.7 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $3.56 Million - $5.11 Million	-157,747 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $58,694 - $95,293	3,777 Added 2.45%	157,747 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $35,494 - $45,559	2,217 Added 1.46%	153,970 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $485,515 - $891,671	40,697 Added 36.65%	151,753 $2.63 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $86,896 - $363,530	-11,227 Reduced 9.18%	111,056 $1.52 Million
Q4 2019 Feb 18, 2020	SELL	$24.42 - $32.35 $334,554 - $443,195	-13,700 Reduced 10.07%	122,283 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $39,280 - $49,725	-1,735 Reduced 1.26%	135,983 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $2.37 Million - $2.88 Million	91,555 Added 198.33%	137,718 $3.72 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $12,617 - $14,580	-510 Reduced 1.09%	46,163 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $71,205 - $107,753	3,206 Added 7.38%	46,673 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $627,797 - $741,833	19,867 Added 84.18%	43,467 $1.42 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $130,944 - $163,900	-4,400 Reduced 15.71%	23,600 $741,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $846,160 - $959,000	28,000	28,000 $936,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

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 $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...

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Capital International, Inc. Canadian Natural Resources LTD Transaction History