Geode Capital Management, LLC Canadian Natural Resources LTD Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 12,708,163 shares of CNQ stock, worth $372 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,708,163
Previous 9,768,297 30.1%
Holding current value
$372 Million
Previous $324 Million 20.93%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$29.51 - $37.6 $86.8 Million - $111 Million
2,939,866 Added 30.1%
12,708,163 $392 Million
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
722
Shares Held
1.37B
Call Options Held
13M
Put Options Held
17.9M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $33.8B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email