Franklin Resources Inc Canadian Natural Resources LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Franklin Resources Inc holds 3,374,118 shares of CNQ stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,374,118

Previous 1,747,437 93.09%

Holding current value

$108 Million

Previous $133 Million 9.93%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $54.8 Million - $134 Million	1,626,681 Added 93.09%	3,374,118 $120 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $18.5 Million - $23.8 Million	311,208 Added 21.67%	1,747,437 $133 Million
Q4 2023 Feb 09, 2024	SELL	$60.19 - $67.92 $52 Million - $58.6 Million	-863,380 Reduced 37.54%	1,436,229 $94.1 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $30.7 Million - $37.5 Million	-567,302 Reduced 19.79%	2,299,609 $149 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $15.9 Million - $18.5 Million	-298,639 Reduced 9.43%	2,866,911 $161 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $3.15 Million - $3.91 Million	-62,987 Reduced 1.95%	3,165,550 $175 Million
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $31.9 Million - $39.7 Million	-636,733 Reduced 16.47%	3,228,537 $179 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $12.1 Million - $15.6 Million	-269,142 Reduced 6.51%	3,865,270 $180 Million
Q2 2022 Aug 11, 2022	SELL	$49.76 - $68.78 $109 Million - $150 Million	-2,180,953 Reduced 34.53%	4,134,412 $222 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $117 Million - $174 Million	-2,725,089 Reduced 30.14%	6,315,365 $391 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $84.8 Million - $100 Million	-2,305,294 Reduced 20.32%	9,040,454 $382 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $13.9 Million - $16.9 Million	-458,713 Reduced 3.89%	11,345,748 $414 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $4.07 Million - $5.26 Million	138,577 Added 1.19%	11,804,461 $428 Million
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $24.7 Million - $35.5 Million	1,095,929 Added 10.37%	11,665,884 $361 Million
Q4 2020 Feb 10, 2021	SELL	$15.54 - $25.23 $11.6 Million - $18.9 Million	-748,623 Reduced 6.61%	10,569,955 $254 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $5.75 Million - $7.38 Million	358,920 Added 3.27%	11,318,578 $181 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $37.9 Million - $69.6 Million	-3,177,577 Reduced 22.48%	10,959,658 $203 Million
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $3.02 Million - $12.6 Million	389,941 Added 2.84%	14,137,235 $193 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $2.01 Million - $2.66 Million	-82,287 Reduced 0.6%	13,747,294 $445 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $2.92 Million - $3.7 Million	129,030 Added 0.94%	13,829,581 $367 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $18 Million - $21.8 Million	-694,836 Reduced 4.83%	13,700,551 $369 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $5.43 Million - $6.27 Million	-219,286 Reduced 1.5%	14,395,387 $395 Million
Q4 2018 Feb 12, 2019	BUY	$22.21 - $33.61 $160 Million - $243 Million	7,226,208 Added 97.8%	14,614,673 $353 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $103 Million - $121 Million	3,246,524 Added 78.38%	7,388,465 $241 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $10.9 Million - $13.4 Million	356,129 Added 9.41%	4,141,941 $150 Million
Q1 2018 May 10, 2018	BUY	$29.76 - $37.25 $737,363 - $922,943	24,777 Added 0.66%	3,785,812 $119 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $5.79 Million - $6.55 Million	-178,226 Reduced 4.52%	3,761,035 $134 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $119 Million - $135 Million	3,939,261	3,939,261 $132 Million

Others Institutions Holding CNQ

# of Institutions

689

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $36.9B
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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Franklin Resources Inc Canadian Natural Resources LTD Transaction History