Fifth Third Bancorp Canadian Natural Resources LTD Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 842 shares of CNQ stock, worth $29,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842

Previous 938 10.23%

Holding current value

$29,310

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.97 - $37.41 $3,069 - $3,591	-96 Reduced 10.23%	842 $27,000
Q2 2024 Jul 22, 2024	SELL	$33.69 - $82.32 $20,887 - $51,038	-620 Reduced 39.79%	938 $33,000
Q1 2024 Apr 23, 2024	BUY	$59.4 - $76.32 $8,137 - $10,455	137 Added 9.64%	1,558 $118,000
Q3 2023 Oct 31, 2023	SELL	$54.07 - $66.13 $81,375 - $99,525	-1,505 Reduced 51.44%	1,421 $91,000
Q2 2023 Jul 25, 2023	BUY	$53.3 - $62.01 $80,216 - $93,325	1,505 Added 105.91%	2,926 $164,000
Q1 2023 Apr 24, 2023	SELL	$50.0 - $62.13 $13,900 - $17,272	-278 Reduced 16.36%	1,421 $78,000
Q4 2022 Jan 25, 2023	SELL	$50.16 - $62.34 $1,153 - $1,433	-23 Reduced 1.34%	1,699 $0
Q3 2022 Oct 25, 2022	SELL	$44.78 - $57.99 $313 - $405	-7 Reduced 0.4%	1,722 $80,000
Q2 2022 Aug 04, 2022	BUY	$49.76 - $68.78 $15,326 - $21,184	308 Added 21.67%	1,729 $92,000
Q1 2022 Apr 19, 2022	BUY	$43.03 - $63.72 $42,126 - $62,381	979 Added 221.49%	1,421 $88,000
Q4 2021 Feb 01, 2022	SELL	$36.8 - $43.59 $1,067 - $1,264	-29 Reduced 6.16%	442 $19,000
Q2 2021 Aug 06, 2021	SELL	$29.38 - $37.95 $1,087 - $1,404	-37 Reduced 7.28%	471 $17,000
Q1 2021 May 07, 2021	SELL	$22.58 - $32.41 $451 - $648	-20 Reduced 3.79%	508 $16,000
Q2 2020 Aug 05, 2020	SELL	$11.93 - $21.91 $59,005 - $108,366	-4,946 Reduced 90.35%	528 $9,000
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $317 - $420	-13 Reduced 0.24%	5,474 $177,000
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $294 - $372	13 Added 0.24%	5,487 $146,000
Q2 2019 Aug 07, 2019	SELL	$25.84 - $31.41 $142,378 - $173,069	-5,510 Reduced 50.16%	5,474 $148,000
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $3,290 - $3,802	-133 Reduced 1.2%	10,984 $302,000
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $243,066 - $367,827	10,944 Added 6326.01%	11,117 $268,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $2,812 - $3,323	-89 Reduced 33.97%	173 $6,000
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $13,451 - $16,837	-452 Reduced 63.31%	262 $8,000
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $14,648 - $16,565	451 Added 171.48%	714 $26,000
Q3 2017 Nov 14, 2017	SELL	$30.22 - $34.25 $10,667 - $12,090	-353 Reduced 57.31%	263 $9,000
Q2 2017 Aug 11, 2017	BUY	N/A	616	616 $18,000

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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Canadian Natural Resources LTD Transaction History