Capital World Investors Canadian Natural Resources LTD Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Capital World Investors holds 144,344,207 shares of CNQ stock, worth $11.1 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

144,344,207

Previous 143,659,675 0.48%

Holding current value

$11.1 Billion

Previous $9.41 Billion 17.04%

% of portfolio

1.88%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $40.7 Million - $52.2 Million	684,532 Added 0.48%	144,344,207 $11 Billion
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $299 Million - $338 Million	-4,972,860 Reduced 3.35%	143,659,675 $9.41 Billion
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $14.8 Million - $18.1 Million	-273,670 Reduced 0.18%	148,632,535 $9.61 Billion
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $39.5 Million - $46 Million	-741,697 Reduced 0.5%	148,906,205 $8.38 Billion
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $58.6 Million - $72.9 Million	-1,172,618 Reduced 0.78%	149,647,902 $8.28 Billion

Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $541 Million - $673 Million	10,793,731 Added 7.71%	150,820,520 $8.38 Billion
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $7.46 Million - $9.65 Million	166,484 Added 0.12%	140,026,789 $6.52 Billion
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $769 Million - $1.06 Billion	15,452,821 Added 12.42%	139,860,305 $7.52 Billion
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $1.09 Billion - $1.61 Billion	25,232,354 Added 25.44%	124,407,484 $7.7 Billion
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $339 Million - $401 Million	9,208,399 Added 10.24%	99,175,130 $4.19 Billion
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $248 Million - $301 Million	8,157,761 Added 9.97%	89,966,731 $3.29 Billion
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $117 Million - $152 Million	3,994,981 Added 5.13%	81,808,970 $2.97 Billion
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $576 Million - $827 Million	25,502,971 Added 48.75%	77,813,989 $2.41 Billion
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $308 Million - $499 Million	19,788,352 Added 60.84%	52,311,018 $1.26 Billion
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $403 Million - $517 Million	25,170,486 Added 342.35%	32,522,666 $521 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $37.5 Million - $68.9 Million	3,144,651 Added 74.74%	7,352,180 $128 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $286 Million - $1.2 Billion	-36,997,386 Reduced 89.79%	4,207,529 $57.5 Million
Q4 2019 Feb 18, 2020	BUY	$24.42 - $32.35 $58.5 Million - $77.5 Million	2,394,420 Added 6.17%	41,204,915 $1.33 Billion
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $21.2 Million - $26.8 Million	936,737 Added 2.47%	38,810,495 $1.03 Billion
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $54.2 Million - $65.9 Million	2,098,843 Added 5.87%	37,873,758 $1.02 Billion
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $59.6 Million - $68.8 Million	-2,407,605 Reduced 6.31%	35,774,915 $983 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $16.1 Million - $24.4 Million	724,926 Added 1.94%	38,182,520 $921 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $715 Million - $845 Million	22,638,074 Added 152.76%	37,457,594 $1.22 Billion
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $188 Million - $230 Million	6,120,448 Added 70.36%	14,819,520 $535 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $331 Million - $414 Million	-11,121,533 Reduced 56.11%	8,699,072 $273 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $6.13 Million - $6.93 Million	-188,735 Reduced 0.94%	19,820,605 $708 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $605 Million - $685 Million	20,009,340	20,009,340 $670 Million

Others Institutions Holding CNQ

# of Institutions

664

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 $88.7B
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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Canadian Natural Resources LTD Transaction History