Gw&K Investment Management, LLC Canadian Natural Resources LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,701,083 shares of CNQ stock, worth $58.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,701,083

Previous 1,720,980 1.16%

Holding current value

$58.1 Million

Previous $61.3 Million 7.79%

% of portfolio

0.48%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.97 - $37.41 $636,107 - $744,346	-19,897 Reduced 1.16%	1,701,083 $56.5 Million
Q2 2024 Aug 12, 2024	BUY	$33.69 - $82.32 $28.4 Million - $69.4 Million	842,917 Added 96.0%	1,720,980 $61.3 Million
Q1 2024 May 08, 2024	BUY	$59.4 - $76.32 $1.39 Million - $1.78 Million	23,345 Added 2.73%	878,063 $67 Million
Q4 2023 Feb 09, 2024	SELL	$60.19 - $67.92 $1.28 Million - $1.44 Million	-21,206 Reduced 2.42%	854,718 $56 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $1.22 Million - $1.49 Million	-22,495 Reduced 2.5%	875,924 $56.6 Million
Q2 2023 Aug 09, 2023	SELL	$53.3 - $62.01 $17.7 Million - $20.6 Million	-331,713 Reduced 26.97%	898,419 $50.5 Million
Q1 2023 May 09, 2023	BUY	$50.0 - $62.13 $792,800 - $985,133	15,856 Added 1.31%	1,230,132 $68.1 Million
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $620,077 - $770,647	-12,362 Reduced 1.01%	1,214,276 $67.4 Million
Q3 2022 Nov 09, 2022	SELL	$44.78 - $57.99 $1.04 Million - $1.34 Million	-23,129 Reduced 1.85%	1,226,638 $57.1 Million
Q2 2022 Aug 09, 2022	BUY	$49.76 - $68.78 $465,156 - $642,955	9,348 Added 0.75%	1,249,767 $67.1 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $2.09 Million - $3.09 Million	-48,489 Reduced 3.76%	1,240,419 $76.9 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $3.05 Million - $3.61 Million	82,802 Added 6.87%	1,288,908 $54.5 Million
Q3 2021 Nov 10, 2021	BUY	$30.4 - $36.87 $14.2 Million - $17.2 Million	466,561 Added 63.09%	1,206,106 $44.1 Million
Q2 2021 Aug 10, 2021	BUY	$29.38 - $37.95 $21.7 Million - $28.1 Million	739,545 New	739,545 $26.8 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

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 $39.4B
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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Gw&K Investment Management, LLC Canadian Natural Resources LTD Transaction History