Dimensional Fund Advisors LP Canadian Natural Resources LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,804,577 shares of CNQ stock, worth $230 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,804,577

Previous 7,103,443 4.21%

Holding current value

$230 Million

Previous $253 Million 10.64%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.97 - $37.41 $9.55 Million - $11.2 Million	-298,866 Reduced 4.21%	6,804,577 $226 Million
Q2 2024 Aug 09, 2024	BUY	$33.69 - $82.32 $121 Million - $296 Million	3,595,631 Added 102.5%	7,103,443 $253 Million
Q1 2024 May 10, 2024	SELL	$59.4 - $76.32 $13.3 Million - $17.1 Million	-224,089 Reduced 6.0%	3,507,812 $268 Million
Q4 2023 Feb 07, 2024	SELL	$60.19 - $67.92 $4.68 Million - $5.28 Million	-77,711 Reduced 2.04%	3,731,901 $245 Million
Q3 2023 Nov 09, 2023	BUY	$54.07 - $66.13 $1.67 Million - $2.04 Million	30,812 Added 0.82%	3,809,612 $246 Million
Q2 2023 Aug 09, 2023	BUY	$53.3 - $62.01 $777,860 - $904,973	14,594 Added 0.39%	3,778,800 $213 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $18.8 Million - $23.4 Million	-376,802 Reduced 9.1%	3,764,206 $208 Million
Q4 2022 Feb 09, 2023	SELL	$50.16 - $62.34 $87.8 Million - $109 Million	-1,751,199 Reduced 29.72%	4,141,008 $230 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $113 Million - $147 Million	-2,526,578 Reduced 30.01%	5,892,207 $274 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $35.5 Million - $49 Million	-713,133 Reduced 7.81%	8,418,785 $452 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $25.4 Million - $37.6 Million	-590,292 Reduced 6.07%	9,131,918 $566 Million
Q4 2021 Feb 09, 2022	BUY	$36.8 - $43.59 $7.55 Million - $8.94 Million	205,062 Added 2.15%	9,722,210 $411 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $1.69 Million - $2.05 Million	55,578 Added 0.59%	9,517,148 $348 Million
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $12 Million - $15.5 Million	-407,789 Reduced 4.13%	9,461,570 $343 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $2.46 Million - $3.53 Million	-109,034 Reduced 1.09%	9,869,359 $305 Million
Q4 2020 Feb 25, 2021	BUY	$15.54 - $25.23 $155 Million - $252 Million	9,978,393 New	9,978,393 $240 Million

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $39B
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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Dimensional Fund Advisors LP Canadian Natural Resources LTD Transaction History