Capital Research Global Investors Canadian Natural Resources LTD Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital Research Global Investors holds 78,765,442 shares of CNQ stock, worth $2.79 Billion. This represents 1.4% of its overall portfolio holdings.

Number of Shares

78,765,442

Previous 83,467,931 5.63%

Holding current value

$2.79 Billion

Previous $5.47 Billion 9.92%

% of portfolio

1.4%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $279 Million - $359 Million	-4,702,489 Reduced 5.63%	78,765,442 $6.01 Billion
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $322 Million - $364 Million	-5,352,494 Reduced 6.03%	83,467,931 $5.47 Billion
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $182 Million - $222 Million	-3,358,552 Reduced 3.64%	88,820,425 $5.74 Billion
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $618 Million - $719 Million	-11,590,701 Reduced 11.17%	92,178,977 $5.19 Billion
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $348 Million - $433 Million	6,968,991 Added 7.2%	103,769,678 $5.74 Billion

Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $601 Million - $748 Million	11,991,380 Added 14.14%	96,800,687 $5.38 Billion
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $925 Million - $1.2 Billion	-20,664,738 Reduced 19.59%	84,809,307 $3.95 Billion
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $508 Million - $702 Million	-10,204,518 Reduced 8.82%	105,474,045 $5.67 Billion
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $241 Million - $357 Million	-5,596,479 Reduced 4.61%	115,678,563 $7.16 Billion
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $177 Million - $210 Million	4,822,542 Added 4.14%	121,275,042 $5.12 Billion
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $298 Million - $361 Million	-9,792,156 Reduced 7.76%	116,452,500 $4.26 Billion
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $457 Million - $590 Million	-15,538,465 Reduced 10.96%	126,244,656 $4.58 Billion
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $87.2 Million - $125 Million	3,860,801 Added 2.8%	141,783,121 $4.38 Billion
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $58.9 Million - $95.6 Million	-3,788,000 Reduced 2.67%	137,922,320 $3.31 Billion
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $469,397 - $602,505	-29,319 Reduced 0.02%	141,710,320 $2.27 Billion
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $84.5 Million - $155 Million	7,079,752 Added 5.26%	141,739,639 $2.46 Billion
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $344 Million - $1.44 Billion	44,444,284 Added 49.26%	134,659,887 $1.84 Billion
Q4 2019 Feb 18, 2020	BUY	$24.42 - $32.35 $50.3 Million - $66.6 Million	2,058,690 Added 2.34%	90,215,603 $2.92 Billion
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $135 Million - $171 Million	5,967,091 Added 7.26%	88,156,913 $2.35 Billion
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $101 Million - $122 Million	-3,890,424 Reduced 4.52%	82,189,822 $2.22 Billion
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $65.7 Million - $76 Million	2,657,226 Added 3.19%	86,080,246 $2.36 Billion
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $342 Million - $517 Million	15,382,652 Added 22.61%	83,423,020 $2.01 Billion
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $590 Million - $697 Million	-18,658,602 Reduced 21.52%	68,040,368 $2.22 Billion
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $73.8 Million - $90.2 Million	2,404,193 Added 2.85%	86,698,970 $3.13 Billion
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $549 Million - $687 Million	-18,450,388 Reduced 17.96%	84,294,777 $2.65 Billion
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $67.6 Million - $76.5 Million	2,082,220 Added 2.07%	102,745,165 $3.67 Billion
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $3.04 Billion - $3.45 Billion	100,662,945	100,662,945 $3.37 Billion

Others Institutions Holding CNQ

# of Institutions

663

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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 $40.9B
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 Research Global Investors Canadian Natural Resources LTD Transaction History