Janus Henderson Group PLC Canadian Natural Resources LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,048,949 shares of CNQ stock, worth $274 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,048,949

Previous 9,118,498 0.76%

Holding current value

$274 Million

Previous $325 Million 7.43%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $2.22 Million - $2.6 Million	-69,549 Reduced 0.76%	9,048,949 $301 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $160 Million - $391 Million	4,745,820 Added 108.53%	9,118,498 $325 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $21.2 Million - $27.2 Million	-356,855 Reduced 7.55%	4,372,678 $334 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $20 Million - $22.6 Million	332,838 Added 7.57%	4,729,533 $310 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $12.9 Million - $15.7 Million	237,973 Added 5.72%	4,396,695 $284 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $17 Million - $19.8 Million	319,220 Added 8.31%	4,158,722 $234 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $14.1 Million - $17.5 Million	281,329 Added 7.91%	3,839,502 $213 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $7.46 Million - $9.27 Million	-148,715 Reduced 4.01%	3,558,173 $198 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $10.2 Million - $13.2 Million	227,533 Added 6.54%	3,706,888 $173 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $51.8 Million - $71.6 Million	-1,040,455 Reduced 23.02%	3,479,355 $187 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $35.5 Million - $52.5 Million	-824,693 Reduced 15.43%	4,519,810 $280 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $68.6 Million - $81.2 Million	-1,863,956 Reduced 25.86%	5,344,503 $226 Million
Q3 2021 Nov 16, 2021	BUY	$30.4 - $36.87 $6.22 Million - $7.54 Million	204,625 Added 2.92%	7,208,459 $263 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $9.95 Million - $12.9 Million	338,800 Added 5.08%	7,003,834 $254 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $16.9 Million - $24.2 Million	746,485 Added 12.61%	6,665,034 $206 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $15.7 Million - $25.6 Million	1,013,321 Added 20.66%	5,918,549 $142 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $6.9 Million - $8.86 Million	431,045 Added 9.63%	4,905,228 $78.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $3.33 Million - $6.12 Million	279,272 Added 6.66%	4,474,183 $77.8 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $12.7 Million - $53.2 Million	-1,643,903 Reduced 28.15%	4,194,911 $56.8 Million
Q4 2019 Feb 18, 2020	SELL	$24.42 - $32.35 $862,734 - $1.14 Million	-35,329 Reduced 0.6%	5,838,814 $189 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $1.16 Million - $1.47 Million	51,376 Added 0.88%	5,874,143 $156 Million
Q2 2019 Jul 31, 2019	SELL	$25.84 - $31.41 $5.36 Million - $6.52 Million	-207,507 Reduced 3.44%	5,822,767 $157 Million
Q1 2019 Apr 30, 2019	SELL	$24.74 - $28.59 $4.95 Million - $5.72 Million	-200,099 Reduced 3.21%	6,030,274 $166 Million
Q4 2018 Feb 06, 2019	SELL	$22.21 - $33.61 $8.25 Million - $12.5 Million	-371,448 Reduced 5.63%	6,230,373 $150 Million
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $1.61 Million - $1.91 Million	-51,051 Reduced 0.77%	6,601,821 $216 Million
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $38 Million - $46.4 Million	1,237,015 Added 22.84%	6,652,872 $240 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $70.5 Million - $88.2 Million	2,368,834 Added 77.74%	5,415,857 $170 Million
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $3.66 Million - $4.14 Million	112,604 Added 3.84%	3,047,023 $109 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $13.3 Million - $15.1 Million	441,001 Added 17.69%	2,934,419 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,493,418	2,493,418 $71.9 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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Janus Henderson Group PLC Canadian Natural Resources LTD Transaction History