A detailed history of Fil LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Fil LTD holds 49,459,292 shares of CNQ stock, worth $1.67 Billion. This represents 1.6% of its overall portfolio holdings.

Number of Shares
49,459,292
Previous 52,803,545 6.33%
Holding current value
$1.67 Billion
Previous $1.88 Billion 12.62%
% of portfolio
1.6%
Previous 1.97%

Shares

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

Nov 13, 2024

SELL
$31.97 - $37.41 $107 Million - $125 Million
-3,344,253 Reduced 6.33%
49,459,292 $1.64 Billion
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

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...
More about CNQ
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