Capital International Sarl Canadian Natural Resources LTD Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital International Sarl holds 405,160 shares of CNQ stock, worth $13.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

405,160

Previous 233,437 73.56%

Holding current value

$13.6 Million

Previous $8.31 Million 61.91%

% of portfolio

0.36%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $5.49 Million - $6.42 Million	171,723 Added 73.56%	405,160 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $4.65 Million - $11.4 Million	138,056 Added 144.74%	233,437 $8.31 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $1.08 Million - $1.39 Million	18,250 Added 23.66%	95,381 $7.28 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $515,226 - $581,395	8,560 Added 12.48%	77,131 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $1.43 Million - $1.75 Million	-26,487 Reduced 27.86%	68,571 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $485,989 - $565,407	9,118 Added 10.61%	95,058 $5.35 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $459,150 - $570,539	9,183 Added 11.96%	85,940 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $3.85 Million - $4.79 Million	76,757 New	76,757 $4.26 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $322,645 - $463,106	-14,289 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $13,923 - $22,606	896 Added 6.69%	14,289 $343,000
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $7,188 - $9,226	449 Added 3.47%	13,393 $214,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $18,384 - $33,763	1,541 Added 13.51%	12,944 $224,000
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $241,085 - $1.01 Million	-31,148 Reduced 73.2%	11,403 $154,000
Q4 2019 Feb 18, 2020	BUY	$24.42 - $32.35 $145,323 - $192,514	5,951 Added 16.26%	42,551 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $348,656 - $441,364	-15,400 Reduced 29.62%	36,600 $974,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $165,758 - $191,553	-6,700 Reduced 11.41%	52,000 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $382,360 - $451,814	12,100 Added 25.97%	58,700 $0
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $367,023 - $415,048	-11,300 Reduced 19.52%	46,600 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.75 Million - $1.98 Million	57,900	57,900 $1.94 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 Sarl Canadian Natural Resources LTD Transaction History