First Manhattan CO Canadian Natural Resources LTD Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, First Manhattan CO holds 1,447,945 shares of CNQ stock, worth $43.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,447,945

Previous 1,485,340 2.52%

Holding current value

$43.8 Million

Previous $52.9 Million 9.06%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $1.2 Million - $1.4 Million	-37,395 Reduced 2.52%	1,447,945 $48.1 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $23.9 Million - $58.3 Million	708,736 Added 91.26%	1,485,340 $52.9 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $1.97 Million - $2.54 Million	-33,217 Reduced 4.1%	776,604 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $1.92 Million - $2.17 Million	-31,969 Reduced 3.8%	809,821 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $1.03 Million - $1.25 Million	-18,969 Reduced 2.2%	841,790 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $1.41 Million - $1.64 Million	-26,391 Reduced 2.97%	860,759 $48.4 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $3.74 Million - $4.64 Million	-74,709 Reduced 7.77%	887,150 $49.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $474,363 - $589,549	-9,457 Reduced 0.97%	961,859 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $338,671 - $438,578	7,563 Added 0.78%	971,316 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $88,473 - $122,290	-1,778 Reduced 0.18%	963,753 $51.7 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $12.4 Million - $18.3 Million	-287,936 Reduced 22.97%	965,531 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $3.27 Million - $3.87 Million	-88,828 Reduced 6.62%	1,253,467 $53 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $1.36 Million - $1.65 Million	-44,674 Reduced 3.22%	1,342,295 $49 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $986,962 - $1.27 Million	-33,593 Reduced 2.36%	1,386,969 $50.3 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $2.24 Million - $3.22 Million	-99,366 Reduced 6.54%	1,420,562 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.26 Million - $2.05 Million	81,229 Added 5.65%	1,519,928 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $748,947 - $961,329	46,780 Added 3.36%	1,438,699 $23 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $43,890 - $80,606	-3,679 Reduced 0.26%	1,391,919 $24.3 Million
Q1 2020 May 06, 2020	SELL	$7.74 - $32.38 $633,712 - $2.65 Million	-81,875 Reduced 5.54%	1,395,598 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $10.2 Million - $13.5 Million	-416,101 Reduced 21.97%	1,477,473 $47.8 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $46.2 Million - $58.5 Million	-2,040,663 Reduced 51.87%	1,893,574 $50.4 Million
Q2 2019 Aug 16, 2019	BUY	$25.84 - $31.41 $2.09 Million - $2.54 Million	80,885 Added 2.1%	3,934,237 $106 Million
Q1 2019 Apr 12, 2019	SELL	$24.74 - $28.59 $71,300 - $82,396	-2,882 Reduced 0.07%	3,853,352 $106 Million
Q4 2018 Jan 30, 2019	BUY	$22.21 - $33.61 $17.7 Million - $26.8 Million	797,164 Added 26.06%	3,856,234 $93.1 Million
Q3 2018 Oct 15, 2018	SELL	$31.6 - $37.34 $363,147 - $429,111	-11,492 Reduced 0.37%	3,059,070 $99.9 Million
Q2 2018 Aug 01, 2018	BUY	$30.68 - $37.5 $483,240 - $590,662	15,751 Added 0.52%	3,070,562 $111 Million
Q1 2018 Apr 20, 2018	SELL	$29.76 - $37.25 $348,757 - $436,532	-11,719 Reduced 0.38%	3,054,811 $96.1 Million
Q4 2017 Jan 22, 2018	BUY	$32.48 - $36.73 $124,820 - $141,153	3,843 Added 0.13%	3,066,530 $110 Million
Q3 2017 Oct 25, 2017	BUY	$30.22 - $34.25 $92.6 Million - $105 Million	3,062,687	3,062,687 $103 Million

Others Institutions Holding CNQ

# of Institutions

703

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 $34.9B
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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First Manhattan CO Canadian Natural Resources LTD Transaction History