Cibc World Market Inc. Canadian Natural Resources LTD Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Cibc World Market Inc. holds 26,580,591 shares of CNQ stock, worth $925 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

26,580,591

Previous 15,029,757 76.85%

Holding current value

$925 Million

Previous $1.15 Billion 17.51%

% of portfolio

2.18%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $389 Million - $951 Million	11,550,834 Added 76.85%	26,580,591 $946 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $406 Million - $522 Million	-6,842,776 Reduced 31.28%	15,029,757 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $681 Million - $768 Million	11,310,477 Added 107.09%	21,872,533 $1.43 Billion
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $93.8 Million - $115 Million	1,733,945 Added 19.64%	10,562,056 $683 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $70.8 Million - $82.4 Million	-1,328,743 Reduced 13.08%	8,828,111 $497 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $45.2 Million - $56.2 Million	904,655 Added 9.78%	10,156,854 $562 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $22.6 Million - $28.1 Million	450,782 Added 5.12%	9,252,199 $513 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $99.5 Million - $129 Million	-2,221,609 Reduced 20.15%	8,801,417 $409 Million
Q2 2022 Aug 10, 2022	BUY	$49.76 - $68.78 $36 Million - $49.7 Million	722,873 Added 7.02%	11,023,026 $592 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $62.9 Million - $93.1 Million	-1,460,976 Reduced 12.42%	10,300,153 $638 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $26.5 Million - $31.4 Million	719,840 Added 6.52%	11,761,129 $497 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $4.47 Million - $5.42 Million	147,093 Added 1.35%	11,041,289 $403 Million
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $42.1 Million - $54.4 Million	-1,434,544 Reduced 11.64%	10,894,196 $395 Million
Q1 2021 May 11, 2021	SELL	$22.58 - $32.41 $15.9 Million - $22.8 Million	-703,245 Reduced 5.4%	12,328,740 $381 Million
Q4 2020 Feb 08, 2021	BUY	$15.54 - $25.23 $17.6 Million - $28.6 Million	1,131,774 Added 9.51%	13,031,985 $313 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $6.79 Million - $8.72 Million	424,323 Added 3.7%	11,900,211 $191 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $3.36 Million - $6.18 Million	281,927 Added 2.52%	11,475,888 $200 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $14.2 Million - $59.6 Million	1,840,350 Added 19.68%	11,193,961 $152 Million
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $80,561 - $106,722	3,299 Added 0.04%	9,353,611 $303 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $28.5 Million - $36.1 Million	-1,259,263 Reduced 11.87%	9,350,312 $249 Million
Q2 2019 Aug 08, 2019	BUY	$25.84 - $31.41 $71.7 Million - $87.1 Million	2,773,477 Added 35.39%	10,609,575 $286 Million
Q1 2019 May 09, 2019	SELL	$24.74 - $28.59 $104 Million - $120 Million	-4,197,621 Reduced 34.88%	7,836,098 $215 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $4.39 Million - $6.65 Million	197,752 Added 1.67%	12,033,719 $290 Million
Q3 2018 Nov 09, 2018	BUY	$31.6 - $37.34 $2.57 Million - $3.03 Million	81,250 Added 0.69%	11,835,967 $387 Million
Q2 2018 Aug 08, 2018	SELL	$30.68 - $37.5 $49.3 Million - $60.2 Million	-1,606,588 Reduced 12.02%	11,754,717 $424 Million
Q1 2018 May 18, 2018	BUY	$29.76 - $37.25 $25.1 Million - $31.4 Million	841,863 Added 6.72%	13,361,305 $420 Million
Q4 2017 Feb 01, 2018	SELL	$32.48 - $36.73 $16.4 Million - $18.6 Million	-505,325 Reduced 3.88%	12,519,442 $447 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $394 Million - $446 Million	13,024,767	13,024,767 $436 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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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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Cibc World Market Inc. Canadian Natural Resources LTD Transaction History