Jackson Square Capital, LLC Canadian Natural Resources LTD Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Jackson Square Capital, LLC holds 36,283 shares of CNQ stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,283

Previous 47,382 23.42%

Holding current value

$1.26 Million

Previous $1.69 Million 28.59%

% of portfolio

0.32%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.97 - $37.41 $354,835 - $415,213	-11,099 Reduced 23.42%	36,283 $1.2 Million
Q2 2024 Aug 05, 2024	BUY	$33.69 - $82.32 $752,331 - $1.84 Million	22,331 Added 89.14%	47,382 $1.69 Million
Q1 2024 Apr 16, 2024	SELL	$59.4 - $76.32 $61,657 - $79,220	-1,038 Reduced 3.98%	25,051 $1.91 Million
Q4 2023 Jan 09, 2024	SELL	$60.19 - $67.92 $13,061 - $14,738	-217 Reduced 0.82%	26,089 $1.71 Million
Q3 2023 Oct 25, 2023	BUY	$54.07 - $66.13 $364,539 - $445,848	6,742 Added 34.46%	26,306 $1.7 Million
Q2 2023 Jul 28, 2023	SELL	$53.3 - $62.01 $40,934 - $47,623	-768 Reduced 3.78%	19,564 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$50.0 - $62.13 $679,200 - $843,973	-13,584 Reduced 40.05%	20,332 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$50.16 - $62.34 $74,337 - $92,387	-1,482 Reduced 4.19%	33,916 $0
Q3 2022 Oct 13, 2022	SELL	$44.78 - $57.99 $42,944 - $55,612	-959 Reduced 2.64%	35,398 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$49.76 - $68.78 $19,605 - $27,099	394 Added 1.1%	36,357 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$36.8 - $43.59 $93,251 - $110,457	2,534 Added 7.58%	35,963 $1.52 Million
Q3 2021 Oct 21, 2021	SELL	$30.4 - $36.87 $340,419 - $412,870	-11,198 Reduced 25.09%	33,429 $1.22 Million
Q2 2021 Jul 20, 2021	BUY	$29.38 - $37.95 $81,059 - $104,704	2,759 Added 6.59%	44,627 $1.62 Million
Q1 2021 May 18, 2021	BUY	$22.58 - $32.41 $945,379 - $1.36 Million	41,868 New	41,868 $1.29 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Capital, LLC with notifications on news.

Account

Jackson Square Capital, LLC Canadian Natural Resources LTD Transaction History