Invesco Ltd. Canadian Natural Resources LTD Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Invesco Ltd. holds 6,017,666 shares of CNQ stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,017,666

Previous 2,959,124 103.36%

Holding current value

$206 Million

Previous $226 Million 5.14%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $103 Million - $252 Million	3,058,542 Added 103.36%	6,017,666 $214 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $14 Million - $18 Million	-235,846 Reduced 7.38%	2,959,124 $226 Million
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $17.3 Million - $19.5 Million	-287,532 Reduced 8.26%	3,194,970 $209 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $19.2 Million - $23.4 Million	-354,340 Reduced 9.24%	3,482,502 $225 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $4.6 Million - $5.35 Million	86,303 Added 2.3%	3,836,842 $216 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $21.5 Million - $26.7 Million	429,593 Added 12.94%	3,750,539 $208 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $4.53 Million - $5.63 Million	-90,288 Reduced 2.65%	3,320,946 $184 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $130 Million - $168 Million	-2,897,826 Reduced 45.93%	3,411,234 $159 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $33.5 Million - $46.3 Million	-673,594 Reduced 9.65%	6,309,060 $339 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $215 Million - $318 Million	-4,998,129 Reduced 41.72%	6,982,654 $433 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $98.6 Million - $117 Million	-2,679,938 Reduced 18.28%	11,980,783 $506 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $13.1 Million - $15.9 Million	-429,955 Reduced 2.85%	14,660,721 $536 Million
Q2 2021 Aug 17, 2021	SELL	$29.38 - $37.95 $42.3 Million - $54.6 Million	-1,439,732 Reduced 8.71%	15,090,676 $547 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $120 Million - $173 Million	-5,329,141 Reduced 24.38%	16,530,408 $510 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $26 Million - $42.2 Million	-1,672,365 Reduced 7.11%	21,859,549 $526 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $21.5 Million - $27.5 Million	-1,340,531 Reduced 5.39%	23,531,914 $377 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $34.8 Million - $63.9 Million	-2,916,439 Reduced 10.49%	24,872,445 $434 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $8.61 Million - $36 Million	1,112,368 Added 4.17%	27,788,884 $377 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $1.24 Million - $1.65 Million	50,978 Added 0.19%	26,676,516 $863 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $41.2 Million - $52.2 Million	-1,821,302 Reduced 6.4%	26,625,538 $709 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $1.09 Million - $1.33 Million	-42,294 Reduced 0.15%	28,446,840 $767 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $5.97 Million - $6.89 Million	-241,128 Reduced 0.84%	28,489,134 $783 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $638 Million - $966 Million	28,730,262 New	28,730,262 $693 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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