Fmr LLC Canadian Natural Resources LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Fmr LLC holds 85,802,536 shares of CNQ stock, worth $2.91 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

85,802,536

Previous 44,517,469 92.74%

Holding current value

$2.91 Billion

Previous $3.4 Billion 10.1%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $1.39 Billion - $3.4 Billion	41,285,067 Added 92.74%	85,802,536 $3.05 Billion
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $20.1 Million - $25.9 Million	-339,077 Reduced 0.76%	44,517,469 $3.4 Billion
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $28.6 Million - $32.3 Million	475,008 Added 1.07%	44,856,546 $2.94 Billion
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $296 Million - $362 Million	-5,478,044 Reduced 10.99%	44,381,538 $2.87 Billion
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $203 Million - $237 Million	-3,816,056 Reduced 7.11%	49,859,582 $2.81 Billion
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $403 Million - $501 Million	-8,066,064 Reduced 13.06%	53,675,638 $2.97 Billion
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $265 Million - $329 Million	-5,278,003 Reduced 7.88%	61,741,702 $3.43 Billion
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $655 Million - $849 Million	-14,636,848 Reduced 17.92%	67,019,705 $3.12 Billion
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $64.2 Million - $88.8 Million	-1,290,669 Reduced 1.56%	81,656,553 $4.39 Billion
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $597 Million - $884 Million	13,879,494 Added 20.1%	82,947,222 $5.14 Billion
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $288 Million - $341 Million	7,830,291 Added 12.79%	69,067,728 $2.92 Billion
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $172 Million - $208 Million	5,651,351 Added 10.17%	61,237,437 $2.24 Billion
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $1.63 Billion - $2.11 Billion	55,586,086 New	55,586,086 $2.02 Billion

Others Institutions Holding CNQ

# of Institutions

688

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.09M

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 $39.1B
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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