Jarislowsky, Fraser LTD Canadian Natural Resources LTD Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 51,602 shares of CNQ stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,602

Previous 35,008 47.4%

Holding current value

$1.8 Million

Previous $1.25 Million 37.48%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $530,510 - $620,781	16,594 Added 47.4%	51,602 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$33.69 - $82.32 $534,963 - $1.31 Million	15,879 Added 83.01%	35,008 $1.25 Million
Q1 2024 Sep 30, 2024	SELL	$59.4 - $76.32 $535,491 - $688,024	-9,015 Reduced 32.03%	19,129 $1.46 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $535,491 - $688,024	-9,015 Reduced 32.03%	19,129 $1.46 Million
Q4 2023 Sep 30, 2024	SELL	$60.19 - $67.92 $413,144 - $466,202	-6,864 Reduced 19.61%	28,144 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $1.11 Million - $1.25 Million	18,452 Added 190.38%	28,144 $1.85 Million
Q3 2023 Sep 30, 2024	SELL	$54.07 - $66.13 $1.37 Million - $1.67 Million	-25,316 Reduced 72.31%	9,692 $626,000
Q3 2023 Nov 06, 2023	BUY	$54.07 - $66.13 $52,339 - $64,013	968 Added 11.1%	9,692 $629,000
Q2 2023 Sep 27, 2024	SELL	$53.3 - $62.01 $60,868 - $70,815	-1,142 Reduced 11.58%	8,724 $490,000
Q2 2023 Jul 19, 2023	SELL	$53.3 - $62.01 $60,868 - $70,815	-1,142 Reduced 11.58%	8,724 $491,000
Q1 2023 Sep 27, 2024	SELL	$50.0 - $62.13 $1.26 Million - $1.56 Million	-25,142 Reduced 71.82%	9,866 $546,000
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $162,700 - $202,171	-3,254 Reduced 24.8%	9,866 $545,000
Q4 2022 Sep 27, 2024	SELL	$50.16 - $62.34 $1.1 Million - $1.36 Million	-21,888 Reduced 62.52%	13,120 $728,000
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $46,498 - $57,789	-927 Reduced 6.6%	13,120 $728,000
Q3 2022 Nov 07, 2022	BUY	$44.78 - $57.99 $177,284 - $229,582	3,959 Added 39.24%	14,047 $657,000
Q2 2022 Jul 27, 2022	SELL	$49.76 - $68.78 $274,824 - $379,871	-5,523 Reduced 35.38%	10,088 $540,000
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $89,244 - $132,155	-2,074 Reduced 11.73%	15,611 $967,000
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $47,067 - $55,751	-1,279 Reduced 6.74%	17,685 $739,000
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $31,707 - $38,455	1,043 Added 5.82%	18,964 $693,000
Q2 2021 Aug 09, 2021	SELL	$29.38 - $37.95 $1.45 Million - $1.88 Million	-49,441 Reduced 73.4%	17,921 $651,000
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $721,431 - $1.04 Million	31,950 Added 90.22%	67,362 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$15.54 - $25.23 $1.9 Million - $3.08 Million	-121,969 Reduced 77.5%	35,412 $850,000
Q3 2020 Nov 03, 2020	SELL	$16.01 - $20.55 $1.13 Million - $1.45 Million	-70,797 Reduced 31.03%	157,381 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $228 Million - $419 Million	-19,113,338 Reduced 98.82%	228,178 $3.95 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $1.15 Million - $4.82 Million	-148,933 Reduced 0.76%	19,341,516 $258 Million
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $5.63 Million - $7.46 Million	230,642 Added 1.2%	19,490,449 $631 Million
Q3 2019 Nov 13, 2019	BUY	$22.64 - $28.66 $31.3 Million - $39.6 Million	1,382,540 Added 7.73%	19,259,807 $513 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $15.6 Million - $18.9 Million	-602,369 Reduced 3.26%	17,877,267 $483 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $12.4 Million - $14.3 Million	-500,459 Reduced 2.64%	18,479,636 $508 Million
Q4 2018 Feb 01, 2019	BUY	$22.21 - $33.61 $20.7 Million - $31.4 Million	934,175 Added 5.18%	18,980,095 $458 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $88.9 Million - $105 Million	-2,811,827 Reduced 13.48%	18,045,920 $496 Million
Q2 2018 Aug 10, 2018	SELL	$30.68 - $37.5 $4.81 Million - $5.88 Million	-156,676 Reduced 0.75%	20,857,747 $752 Million
Q1 2018 May 14, 2018	SELL	$29.76 - $37.25 $3.74 Million - $4.69 Million	-125,809 Reduced 0.6%	21,014,423 $0
Q4 2017 Feb 13, 2018	SELL	$32.48 - $36.73 $7.36 Million - $8.33 Million	-226,743 Reduced 1.06%	21,140,232 $0
Q3 2017 Nov 06, 2017	BUY	$30.22 - $34.25 $646 Million - $732 Million	21,366,975	21,366,975 $714 Million

Others Institutions Holding CNQ

# of Institutions

701

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 $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...

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Jarislowsky, Fraser LTD Canadian Natural Resources LTD Transaction History