Loomis Sayles & CO L P Canadian Natural Resources LTD Transaction History

Loomis Sayles & CO L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $453,712 - $511,980	-7,538 Reduced 1.22%	611,149 $40 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $1.12 Million - $1.37 Million	-20,754 Reduced 3.25%	618,687 $40 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $10.2 Million - $11.8 Million	190,508 Added 42.44%	639,441 $36 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $22.4 Million - $27.9 Million	448,933 New	448,933 $24.8 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $117,836 - $136,174	-4,763 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $1.37 Million - $2.07 Million	-61,627 Reduced 92.83%	4,763 $115,000
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $323,581 - $395,512	-10,547 Reduced 13.71%	66,390 $2.4 Million
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $103,267 - $129,257	3,470 Added 4.72%	76,937 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $105,267 - $119,041	3,241 Added 4.62%	73,467 $2.62 Million
Q3 2017 Nov 14, 2017	SELL	$30.22 - $34.25 $107,643 - $121,998	-3,562 Reduced 4.83%	70,226 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,788	73,788 $2.13 Million

701

1.43B

7.61M

10.6M

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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