Connor, Clark & Lunn Investment Management Ltd. Canadian Natural Resources LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 10,209,249 shares of CNQ stock, worth $343 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
10,209,249
Previous 12,106,109 15.67%
Holding current value
$343 Million
Previous $431 Million 21.33%
% of portfolio
1.8%
Previous 1.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$31.97 - $37.41 $60.6 Million - $71 Million
-1,896,860 Reduced 15.67%
10,209,249 $339 Million
Q2 2024

Aug 09, 2024
BUY
$33.69 - $82.32 $201 Million - $491 Million
5,963,739 Added 97.09%
12,106,109 $431 Million
Q1 2024

May 09, 2024
BUY
$59.4 - $76.32 $24.1 Million - $31 Million
405,807 Added 7.07%
6,142,370 $469 Million
Q4 2023

Feb 09, 2024
SELL
$60.19 - $67.92 $80.1 Million - $90.4 Million
-1,330,292 Reduced 18.82%
5,736,563 $376 Million
Q3 2023

Nov 13, 2023
BUY
$54.07 - $66.13 $93.8 Million - $115 Million
1,733,988 Added 32.52%
7,066,855 $457 Million
Q2 2023

Aug 10, 2023
BUY
$53.3 - $62.01 $19.3 Million - $22.5 Million
362,495 Added 7.29%
5,332,867 $300 Million
Q1 2023

May 09, 2023
BUY
$50.0 - $62.13 $27 Million - $33.6 Million
540,209 Added 12.19%
4,970,372 $275 Million
Q4 2022

Feb 10, 2023
SELL
$50.16 - $62.34 $889,437 - $1.11 Million
-17,732 Reduced 0.4%
4,430,163 $246 Million
Q3 2022

Nov 10, 2022
SELL
$44.78 - $57.99 $6.94 Million - $8.99 Million
-154,961 Reduced 3.37%
4,447,895 $207 Million
Q2 2022

Aug 05, 2022
SELL
$49.76 - $68.78 $40 Million - $55.2 Million
-802,986 Reduced 14.85%
4,602,856 $247 Million
Q1 2022

May 12, 2022
BUY
$43.03 - $63.72 $47.3 Million - $70 Million
1,098,345 Added 25.5%
5,405,842 $335 Million
Q4 2021

Feb 10, 2022
BUY
$36.8 - $43.59 $43 Million - $50.9 Million
1,168,640 Added 37.23%
4,307,497 $182 Million
Q3 2021

Nov 12, 2021
SELL
$30.4 - $36.87 $5.1 Million - $6.18 Million
-167,600 Reduced 5.07%
3,138,857 $115 Million
Q2 2021

Aug 12, 2021
SELL
$29.38 - $37.95 $36.4 Million - $47.1 Million
-1,240,214 Reduced 27.28%
3,306,457 $120 Million
Q1 2021

May 13, 2021
SELL
$22.58 - $32.41 $14 Million - $20 Million
-618,420 Reduced 11.97%
4,546,671 $141 Million
Q4 2020

Feb 16, 2021
SELL
$15.54 - $25.23 $9.27 Million - $15.1 Million
-596,620 Reduced 10.35%
5,165,091 $124 Million
Q3 2020

Nov 12, 2020
SELL
$16.01 - $20.55 $8.85 Million - $11.4 Million
-553,080 Reduced 8.76%
5,761,711 $92.3 Million
Q2 2020

Aug 13, 2020
BUY
$11.93 - $21.91 $22.2 Million - $40.8 Million
1,860,502 Added 41.77%
6,314,791 $110 Million
Q1 2020

May 13, 2020
BUY
$7.74 - $32.38 $4 Million - $16.7 Million
516,323 Added 13.11%
4,454,289 $60.4 Million
Q4 2019

Feb 12, 2020
BUY
$24.42 - $32.35 $855,676 - $1.13 Million
35,040 Added 0.9%
3,937,966 $128 Million
Q3 2019

Nov 13, 2019
SELL
$22.64 - $28.66 $18.6 Million - $23.6 Million
-821,989 Reduced 17.4%
3,902,926 $104 Million
Q2 2019

Aug 07, 2019
SELL
$25.84 - $31.41 $6.91 Million - $8.4 Million
-267,383 Reduced 5.36%
4,724,915 $128 Million
Q1 2019

May 08, 2019
BUY
$24.74 - $28.59 $8.29 Million - $9.58 Million
334,996 Added 7.19%
4,992,298 $137 Million
Q4 2018

Feb 12, 2019
SELL
$22.21 - $33.61 $22.9 Million - $34.7 Million
-1,031,143 Reduced 18.13%
4,657,302 $112 Million
Q3 2018

Nov 13, 2018
SELL
$31.6 - $37.34 $81 Million - $95.7 Million
-2,562,189 Reduced 31.05%
5,688,445 $186 Million
Q2 2018

Aug 02, 2018
BUY
$30.68 - $37.5 $83.6 Million - $102 Million
2,725,912 Added 49.34%
8,250,634 $298 Million
Q1 2018

May 14, 2018
BUY
$29.76 - $37.25 $87.8 Million - $110 Million
2,951,250 Added 114.68%
5,524,722 $174 Million
Q4 2017

Feb 09, 2018
SELL
$32.48 - $36.73 $2.42 Million - $2.74 Million
-74,658 Reduced 2.82%
2,573,472 $92.3 Million
Q3 2017

Nov 14, 2017
SELL
$30.22 - $34.25 $70.2 Million - $79.6 Million
-2,322,861 Reduced 46.73%
2,648,130 $88.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,970,991
4,970,991 $143 Million

Others Institutions Holding CNQ

# of Institutions
704
Shares Held
1.44B
Call Options Held
7.61M
Put Options Held
10.6M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $38.8B
  • 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

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email