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 341,048 shares of CNQ stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
341,048
Previous 173,735 96.3%
Holding current value
$11.9 Million
Previous $13.3 Million 8.44%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$33.69 - $82.32 $5.64 Million - $13.8 Million
167,313 Added 96.3%
341,048 $12.2 Million
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

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $40.2B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.