Credit Suisse Ag Canadian Natural Resources LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Credit Suisse Ag holds 788,751 shares of CNQ stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

788,751

Previous 872,386 9.59%

Holding current value

$27.5 Million

Previous $57.2 Million 5.32%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.4 - $76.32 $4.97 Million - $6.38 Million	-83,635 Reduced 9.59%	788,751 $60.2 Million
Q4 2023 Feb 08, 2024	SELL	$60.19 - $67.92 $5.15 Million - $5.82 Million	-85,628 Reduced 8.94%	872,386 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $1.51 Million - $1.84 Million	27,845 Added 2.99%	958,014 $62 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $2.58 Million - $3.01 Million	-48,486 Reduced 4.95%	930,169 $52.3 Million
Q1 2023 May 10, 2023	BUY	$50.0 - $62.13 $699,000 - $868,577	13,980 Added 1.45%	978,655 $54.2 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $9.37 Million - $11.7 Million	-186,899 Reduced 16.23%	964,675 $53.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $764,036 - $989,425	17,062 Added 1.5%	1,151,574 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $376,882 - $520,939	7,574 Added 0.67%	1,134,512 $60.9 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $299,402 - $443,363	-6,958 Reduced 0.61%	1,126,938 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $16.7 Million - $19.8 Million	-454,158 Reduced 28.6%	1,133,896 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $481,900 - $584,463	15,852 Added 1.01%	1,588,054 $58 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $8.1 Million - $10.5 Million	-275,599 Reduced 14.91%	1,572,202 $57 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $4.67 Million - $6.7 Million	-206,634 Reduced 10.06%	1,847,801 $57 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $71 Million - $115 Million	-4,570,025 Reduced 68.99%	2,054,435 $49.4 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $20.1 Million - $25.8 Million	1,253,215 Added 23.33%	6,624,460 $106 Million
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $43.1 Million - $79.1 Million	3,608,849 Added 204.77%	5,371,245 $93.6 Million
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $1.1 Million - $4.6 Million	142,032 Added 8.77%	1,762,396 $23.9 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $5.57 Million - $7.38 Million	-228,005 Reduced 12.34%	1,620,364 $52.4 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $2.56 Million - $3.24 Million	-113,150 Reduced 5.77%	1,848,369 $49.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $1.15 Million - $1.4 Million	-44,464 Reduced 2.22%	1,961,519 $52.9 Million
Q1 2019 May 14, 2019	BUY	$24.74 - $28.59 $1.06 Million - $1.23 Million	42,897 Added 2.19%	2,005,983 $55.2 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $1.33 Million - $2.02 Million	-59,962 Reduced 2.96%	1,963,086 $47.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $9.69 Million - $11.5 Million	306,770 Added 17.87%	2,023,048 $66.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $922,946 - $1.13 Million	30,083 Added 1.78%	1,716,278 $61.9 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $5.16 Million - $6.46 Million	-173,446 Reduced 9.33%	1,686,195 $53.1 Million
Q4 2017 Mar 14, 2018	BUY	$32.48 - $36.73 $3.95 Million - $4.47 Million	121,680 Added 7.0%	1,859,641 $66.4 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $4.41 Million - $4.98 Million	-135,654 Reduced 7.24%	1,737,961 $62.1 Million
Q3 2017 Nov 14, 2017	SELL	$30.22 - $34.25 $8.78 Million - $9.95 Million	-290,483 Reduced 13.42%	1,873,615 $62.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,164,098	2,164,098 $62.4 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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 $40.2B
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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