Hsbc Holdings PLC Canadian Natural Resources LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 949,474 shares of CNQ stock, worth $28.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

949,474

Previous 11,431 8206.13%

Holding current value

$28.7 Million

Previous $406,000 7666.5%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $30 Million - $35.1 Million	938,043 Added 8206.13%	949,474 $31.5 Million
Q2 2024 Aug 12, 2024	SELL	$33.69 - $82.32 $19.6 Million - $47.8 Million	-580,423 Reduced 98.07%	11,431 $406,000
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $2.52 Million - $3.24 Million	42,461 Added 7.73%	591,854 $45.2 Million
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $1.5 Million - $1.69 Million	-24,860 Reduced 4.33%	549,393 $36 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $1.63 Million - $1.99 Million	30,110 Added 5.53%	574,253 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $474,583 - $552,137	8,904 Added 1.66%	544,143 $30.6 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $526,100 - $653,731	10,522 Added 2.01%	535,239 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $9.78 Million - $12.2 Million	194,934 Added 59.11%	524,717 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $320,714 - $415,324	7,162 Added 2.22%	329,783 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $2.94 Million - $4.07 Million	59,142 Added 22.45%	322,621 $17.4 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $23.8 Million - $35.3 Million	-554,085 Reduced 67.77%	263,479 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $2.03 Million - $2.4 Million	-55,050 Reduced 6.31%	817,564 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $3.68 Million - $4.46 Million	-120,972 Reduced 12.18%	872,614 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $5.38 Million - $6.95 Million	183,045 Added 22.58%	993,586 $36 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $10.7 Million - $15.3 Million	473,294 Added 140.34%	810,541 $25 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $516,891 - $839,200	-33,262 Reduced 8.98%	337,247 $8.11 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $672 - $863	-42 Reduced 0.01%	370,509 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $658,965 - $1.21 Million	-55,236 Reduced 12.97%	370,551 $6.46 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $886,787 - $3.71 Million	114,572 Added 36.81%	425,787 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $162,173 - $214,836	6,641 Added 2.18%	311,215 $10 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $1.29 Million - $1.64 Million	-57,171 Reduced 15.8%	304,574 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $2.34 Million - $2.85 Million	90,623 Added 33.43%	361,745 $9.76 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $267,043 - $308,600	-10,794 Reduced 3.83%	271,122 $7.46 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $640,691 - $969,547	-28,847 Reduced 9.28%	281,916 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $892,889 - $1.06 Million	28,256 Added 10.0%	310,763 $10.2 Million
Q2 2018 Aug 10, 2018	SELL	$30.68 - $37.5 $2.11 Million - $2.58 Million	-68,763 Reduced 19.58%	282,507 $10.2 Million
Q1 2018 May 11, 2018	SELL	$29.76 - $37.25 $497,111 - $622,224	-16,704 Reduced 4.54%	351,270 $11 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $302,518 - $342,103	-9,314 Reduced 2.47%	367,974 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$30.22 - $34.25 $306,944 - $347,877	-10,157 Reduced 2.62%	377,288 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,445	387,445 $11.2 Million

Others Institutions Holding CNQ

# of Institutions

703

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 $34.9B
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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Hsbc Holdings PLC Canadian Natural Resources LTD Transaction History