Great West Life Assurance CO Canadian Natural Resources LTD Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 173,735 shares of CNQ stock, worth $6.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,735

Previous 197,984 12.25%

Holding current value

$6.26 Million

Previous $12.9 Million 2.63%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $1.44 Million - $1.85 Million	-24,249 Reduced 12.25%	173,735 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $148,428 - $167,490	-2,466 Reduced 1.23%	197,984 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $73,102 - $89,407	-1,352 Reduced 0.67%	200,450 $13 Million
Q2 2023 Aug 10, 2023	BUY	$53.3 - $62.01 $785,428 - $913,779	14,736 Added 7.88%	201,802 $11.4 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $52,700 - $65,485	1,054 Added 0.57%	187,066 $10.4 Million

Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $9.45 Million - $11.7 Million	-188,329 Reduced 50.31%	186,012 $10.4 Million
Q3 2022 Nov 01, 2022	SELL	$44.78 - $57.99 $1.42 Million - $1.84 Million	-31,708 Reduced 7.81%	374,341 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $20.2 Million - $27.9 Million	406,049 New	406,049 $21.7 Million
Q2 2022 Aug 09, 2022	SELL	$49.76 - $68.78 $13.1 Million - $18.1 Million	-262,466 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $305,340 - $452,157	-7,096 Reduced 2.63%	262,466 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $660,118 - $781,917	-17,938 Reduced 6.24%	269,562 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $3.28 Million - $3.98 Million	-107,882 Reduced 27.29%	287,500 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $243,530 - $314,567	-8,289 Reduced 2.05%	395,382 $14.3 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $146 Million - $209 Million	-6,457,294 Reduced 94.12%	403,671 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $21.1 Million - $34.2 Million	-1,355,694 Reduced 16.5%	6,860,965 $165 Million
Q3 2020 Nov 17, 2020	SELL	$16.01 - $20.55 $119,210 - $153,015	-7,446 Reduced 0.09%	8,216,659 $132 Million
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $14.4 Million - $18.5 Million	-899,029 Reduced 9.85%	8,224,105 $132 Million
Q2 2020 Aug 17, 2020	BUY	$11.93 - $21.91 $7.46 Million - $13.7 Million	625,406 Added 7.36%	9,123,134 $158 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $18 Million - $75.5 Million	-2,330,632 Reduced 21.52%	8,497,728 $116 Million
Q4 2019 Feb 11, 2020	SELL	$24.42 - $32.35 $9.77 Million - $12.9 Million	-400,256 Reduced 3.56%	10,828,360 $350 Million
Q3 2019 Oct 25, 2019	BUY	$22.64 - $28.66 $15 Million - $19 Million	662,197 Added 6.27%	11,228,616 $300 Million
Q2 2019 Jul 31, 2019	SELL	$25.84 - $31.41 $33.4 Million - $40.6 Million	-1,291,850 Reduced 10.89%	10,566,419 $0
Q1 2019 May 08, 2019	BUY	$24.74 - $28.59 $28.7 Million - $33.2 Million	1,160,796 Added 10.85%	11,858,269 $324 Million
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $25.7 Million - $38.8 Million	-1,155,766 Reduced 9.75%	10,697,473 $258 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $29.3 Million - $34.6 Million	926,882 Added 8.48%	11,853,239 $388 Million
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $17.1 Million - $20.8 Million	555,839 Added 5.36%	10,926,357 $396 Million
Q1 2018 May 10, 2018	BUY	$29.76 - $37.25 $17.8 Million - $22.3 Million	598,715 Added 6.13%	10,370,518 $326 Million
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $21.1 Million - $23.8 Million	648,641 Added 7.11%	9,771,803 $348 Million
Q3 2017 Nov 09, 2017	BUY	$30.22 - $34.25 $276 Million - $312 Million	9,123,162	9,123,162 $305 Million

Others Institutions Holding CNQ

# of Institutions

664

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $41.6B
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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Great West Life Assurance CO Canadian Natural Resources LTD Transaction History