Capital International LTD Canadian Natural Resources LTD Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital International LTD holds 232,679 shares of CNQ stock, worth $7.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

232,679

Previous 143,484 62.16%

Holding current value

$7.8 Million

Previous $5.11 Million 51.27%

% of portfolio

0.35%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $2.85 Million - $3.34 Million	89,195 Added 62.16%	232,679 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $2.43 Million - $5.93 Million	72,039 Added 100.83%	143,484 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $26,002 - $29,341	-432 Reduced 0.6%	71,445 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $1.78 Million - $2.18 Million	-32,958 Reduced 31.44%	71,877 $4.65 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $192,500 - $239,200	3,850 Added 3.81%	104,835 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $5.07 Million - $6.3 Million	100,985 New	100,985 $5.61 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $1.71 Million - $2.45 Million	-75,727 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $314,436 - $403,602	19,640 Added 35.02%	75,727 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $44,821 - $82,315	-3,757 Reduced 6.28%	56,087 $972,000
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $311,248 - $1.3 Million	-40,213 Reduced 40.19%	59,844 $816,000
Q4 2019 Feb 18, 2020	BUY	$24.42 - $32.35 $635,677 - $842,102	26,031 Added 35.16%	100,057 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $829,054 - $1.05 Million	36,619 Added 97.89%	74,026 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $231,965 - $281,967	-8,977 Reduced 19.35%	37,407 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $807,569 - $954,261	-25,556 Reduced 35.52%	46,384 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $226,510 - $276,862	-7,383 Reduced 9.31%	71,940 $2.6 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $389,082 - $487,006	-13,074 Reduced 14.15%	79,323 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $1.26 Million - $1.43 Million	38,897 Added 72.7%	92,397 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.62 Million - $1.83 Million	53,500	53,500 $1.79 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.44B

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 $38.7B
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 LTD Canadian Natural Resources LTD Transaction History