Geode Capital Management, LLC Canadian Natural Resources LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,768,297 shares of CNQ stock, worth $330 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,768,297

Previous 9,040,499 8.05%

Holding current value

$330 Million

Previous $322 Million 0.8%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $23.3 Million - $27.2 Million	727,798 Added 8.05%	9,768,297 $324 Million
Q2 2024 Aug 09, 2024	BUY	$33.69 - $82.32 $159 Million - $389 Million	4,720,990 Added 109.29%	9,040,499 $322 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $8.61 Million - $11.1 Million	145,007 Added 3.47%	4,319,509 $330 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $6.11 Million - $6.89 Million	101,483 Added 2.49%	4,174,502 $274 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $8.45 Million - $10.3 Million	156,363 Added 3.99%	4,073,019 $263 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $11 Million - $12.9 Million	207,298 Added 5.59%	3,916,656 $220 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $2.07 Million - $2.57 Million	41,394 Added 1.13%	3,709,358 $205 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $6.2 Million - $7.71 Million	-123,639 Reduced 3.26%	3,667,964 $207 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $10.6 Million - $13.7 Million	236,291 Added 6.65%	3,791,603 $179 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $5.35 Million - $7.39 Million	107,446 Added 3.12%	3,555,312 $193 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $6.54 Million - $9.68 Million	151,880 Added 4.61%	3,447,866 $215 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $7.59 Million - $8.99 Million	206,243 Added 6.68%	3,295,986 $140 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $10.7 Million - $13 Million	351,396 Added 12.83%	3,089,743 $113 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $9.02 Million - $11.7 Million	307,024 Added 12.63%	2,738,347 $99.5 Million
Q1 2021 May 12, 2021	BUY	$22.58 - $32.41 $4.31 Million - $6.19 Million	191,031 Added 8.53%	2,431,323 $75.2 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $1.39 Million - $2.26 Million	89,631 Added 4.17%	2,240,292 $54 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $724,596 - $930,072	45,259 Added 2.15%	2,150,661 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $2 Million - $3.67 Million	167,309 Added 8.63%	2,105,402 $37.1 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $1.34 Million - $5.6 Million	172,946 Added 9.8%	1,938,093 $27 Million
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $42.5 Million - $56.3 Million	1,741,715 Added 7433.06%	1,765,147 $57.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $188,659 - $238,823	8,333 Added 55.19%	23,432 $622,000
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $74,548 - $90,617	2,885 Added 23.62%	15,099 $407,000
Q1 2019 May 14, 2019	BUY	$24.74 - $28.59 $12,271 - $14,180	496 Added 4.23%	12,214 $335,000
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $49,794 - $75,353	2,242 Added 23.66%	11,718 $282,000
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $948 - $1,120	-30 Reduced 0.32%	9,476 $309,000
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $20.8 Million - $25.4 Million	-677,146 Reduced 98.62%	9,506 $342,000
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $20.2 Million - $25.3 Million	677,942 Added 7783.49%	686,652 $21.3 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $27,348 - $30,926	842 Added 10.7%	8,710 $311,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $237,770 - $269,479	7,868	7,868 $263,000

Others Institutions Holding CNQ

# of Institutions

701

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 $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...

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Geode Capital Management, LLC Canadian Natural Resources LTD Transaction History