Fil LTD Canadian Natural Resources LTD Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Fil LTD holds 52,803,545 shares of CNQ stock, worth $1.84 Billion. This represents 1.97% of its overall portfolio holdings.

Number of Shares

52,803,545

Previous 24,058,129 119.48%

Holding current value

$1.84 Billion

Previous $1.84 Billion 2.38%

% of portfolio

1.97%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $968 Million - $2.37 Billion	28,745,416 Added 119.48%	52,803,545 $1.88 Billion
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $42.6 Million - $54.8 Million	717,562 Added 3.07%	24,058,129 $1.84 Billion
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $15.1 Million - $17 Million	250,256 Added 1.08%	23,340,567 $1.53 Billion
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $26 Million - $31.8 Million	-480,251 Reduced 2.04%	23,090,311 $1.49 Billion
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $30.4 Million - $35.4 Million	-570,483 Reduced 2.36%	23,570,562 $1.33 Billion
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $51.4 Million - $63.9 Million	-1,028,289 Reduced 4.09%	24,141,045 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $27.3 Million - $33.9 Million	544,190 Added 2.21%	25,169,334 $1.4 Billion
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $104 Million - $135 Million	-2,332,521 Reduced 8.65%	24,625,144 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $107 Million - $148 Million	2,148,083 Added 8.66%	26,957,665 $1.45 Billion
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $72.6 Million - $107 Million	1,686,417 Added 7.29%	24,809,582 $1.54 Billion
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $12.4 Million - $14.6 Million	335,859 Added 1.47%	23,123,165 $977 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $19.9 Million - $24.1 Million	654,751 Added 2.96%	22,787,306 $833 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $94.4 Million - $122 Million	-3,213,794 Reduced 12.68%	22,132,555 $803 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $451 Million - $648 Million	-19,980,730 Reduced 44.08%	25,346,349 $784 Million
Q4 2020 Feb 08, 2021	SELL	$15.54 - $25.23 $144 Million - $234 Million	-9,261,840 Reduced 16.97%	45,327,079 $1.09 Billion
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $31.1 Million - $39.9 Million	-1,941,714 Reduced 3.43%	54,588,919 $875 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $53.7 Million - $98.5 Million	4,497,068 Added 8.64%	56,530,633 $981 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $153 Million - $640 Million	19,770,104 Added 61.28%	52,033,565 $712 Million
Q4 2019 Feb 07, 2020	BUY	$24.42 - $32.35 $486 Million - $644 Million	19,916,228 Added 161.3%	32,263,461 $1.04 Billion
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $193 Million - $244 Million	-8,509,628 Reduced 40.8%	12,347,233 $329 Million
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $5.26 Million - $6.39 Million	203,428 Added 0.98%	20,856,861 $562 Million
Q1 2019 May 13, 2019	SELL	$24.74 - $28.59 $26.8 Million - $30.9 Million	-1,081,652 Reduced 4.98%	20,653,433 $567 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $114 Million - $173 Million	-5,148,094 Reduced 19.15%	21,735,085 $524 Million
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $112 Million - $133 Million	-3,559,813 Reduced 11.69%	26,883,179 $878 Million
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $909 Million - $1.11 Billion	29,632,138 Added 3654.44%	30,442,992 $1.1 Billion
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $2.51 Million - $3.14 Million	84,375 Added 11.61%	810,854 $25.5 Million
Q4 2017 Feb 12, 2018	SELL	$32.48 - $36.73 $307,033 - $347,208	-9,453 Reduced 1.28%	726,479 $26 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $336,801 - $381,716	11,145 Added 1.54%	735,932 $24.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	724,787	724,787 $20.9 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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