Capital International Investors Canadian Natural Resources LTD Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital International Investors holds 3,447,237 shares of CNQ stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,447,237

Previous 8,949,452 61.48%

Holding current value

$120 Million

Previous $683 Million 82.03%

% of portfolio

0.03%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.69 - $82.32 $185 Million - $453 Million	-5,502,215 Reduced 61.48%	3,447,237 $123 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $51.7 Million - $66.4 Million	-869,881 Reduced 8.86%	8,949,452 $683 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $300 Million - $339 Million	4,989,634 Added 103.31%	9,819,333 $643 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $140 Million - $171 Million	-2,590,232 Reduced 34.91%	4,829,699 $312 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $43.6 Million - $50.8 Million	818,528 Added 12.4%	7,419,931 $417 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $35.8 Million - $44.5 Million	-715,835 Reduced 9.78%	6,601,403 $365 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $28 Million - $34.8 Million	-558,159 Reduced 7.09%	7,317,238 $406 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $15.2 Million - $19.7 Million	-339,312 Reduced 4.13%	7,875,397 $367 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $14.1 Million - $19.5 Million	284,165 Added 3.58%	8,214,709 $441 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $160 Million - $237 Million	3,716,523 Added 88.19%	7,930,544 $491 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $110 - $130	-3 Reduced -0.0%	4,214,021 $178 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $395 - $479	13 Added 0.0%	4,214,024 $154 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $15.5 Million - $20.1 Million	-529,054 Reduced 11.15%	4,214,011 $153 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $264 Million - $379 Million	-11,689,041 Reduced 71.14%	4,743,065 $147 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $378,088 - $613,845	24,330 Added 0.15%	16,432,106 $395 Million
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $70.2 Million - $90.1 Million	-4,385,784 Reduced 21.09%	16,407,776 $263 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $69.8 Million - $128 Million	-5,853,651 Reduced 21.97%	20,793,560 $361 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $29.9 Million - $125 Million	-3,864,438 Reduced 12.67%	26,647,211 $364 Million
Q4 2019 Feb 18, 2020	BUY	$24.42 - $32.35 $99.9 Million - $132 Million	4,092,149 Added 15.49%	30,511,649 $987 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $45.9 Million - $58.1 Million	2,028,408 Added 8.32%	26,419,500 $703 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $134 Million - $162 Million	5,168,730 Added 26.89%	24,391,092 $658 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $632,354 - $730,760	25,560 Added 0.13%	19,222,362 $528 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $194 Million - $293 Million	8,712,787 Added 83.11%	19,196,802 $463 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $221 Million - $262 Million	7,003,917 Added 201.26%	10,484,015 $343 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $462,194 - $564,937	15,065 Added 0.43%	3,480,098 $126 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $447,888 - $560,612	15,050 Added 0.44%	3,465,033 $109 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $481,386 - $544,375	14,821 Added 0.43%	3,449,983 $123 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $104 Million - $118 Million	3,435,162	3,435,162 $115 Million

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 Investors Canadian Natural Resources LTD Transaction History