Mackenzie Financial Corp Canadian Natural Resources LTD Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 15,770,436 shares of CNQ stock, worth $1.21 Billion. This represents 1.85% of its overall portfolio holdings.

Number of Shares

15,770,436

Previous 15,707,050 0.4%

Holding current value

$1.21 Billion

Previous $1.03 Billion 16.95%

% of portfolio

1.85%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$59.4 - $76.32 $3.77 Million - $4.84 Million	63,386 Added 0.4%	15,770,436 $1.2 Billion
Q4 2023 Jan 30, 2024	SELL	$60.19 - $67.92 $83.2 Million - $93.9 Million	-1,382,491 Reduced 8.09%	15,707,050 $1.03 Billion
Q3 2023 Oct 25, 2023	SELL	$54.07 - $66.13 $18.5 Million - $22.6 Million	-342,050 Reduced 1.96%	17,089,541 $1.11 Billion
Q2 2023 Aug 03, 2023	BUY	$53.3 - $62.01 $28.4 Million - $33.1 Million	533,430 Added 3.16%	17,431,591 $981 Million
Q1 2023 Apr 24, 2023	BUY	$50.0 - $62.13 $56.7 Million - $70.5 Million	1,134,070 Added 7.19%	16,898,161 $935 Million

Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $5.68 Million - $7.07 Million	-113,336 Reduced 0.71%	15,764,091 $876 Million
Q3 2022 Oct 07, 2022	BUY	$44.78 - $57.99 $44.9 Million - $58.2 Million	1,003,181 Added 6.74%	15,877,427 $738 Million
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $48.7 Million - $67.3 Million	-977,895 Reduced 6.17%	14,874,246 $799 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $57.6 Million - $85.3 Million	-1,339,375 Reduced 7.79%	15,852,141 $988 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $54.4 Million - $64.4 Million	-1,478,166 Reduced 7.92%	17,191,516 $726 Million
Q3 2021 Nov 08, 2021	SELL	$30.4 - $36.87 $4.78 Million - $5.8 Million	-157,396 Reduced 0.84%	18,669,682 $681 Million
Q2 2021 Aug 11, 2021	BUY	$29.38 - $37.95 $74.7 Million - $96.5 Million	2,543,428 Added 15.62%	18,827,078 $683 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $169 Million - $243 Million	7,487,868 Added 85.13%	16,283,650 $503 Million
Q4 2020 Feb 10, 2021	BUY	$15.54 - $25.23 $8.03 Million - $13 Million	516,834 Added 6.24%	8,795,782 $211 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $6.33 Million - $8.12 Million	395,093 Added 5.01%	8,278,948 $133 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $25.7 Million - $47.2 Million	-2,152,174 Reduced 21.44%	7,883,855 $137 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $1.93 Million - $8.06 Million	249,040 Added 2.54%	10,036,029 $136 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $27.6 Million - $36.6 Million	-1,131,956 Reduced 10.37%	9,786,989 $317 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $27.1 Million - $34.3 Million	-1,197,060 Reduced 9.88%	10,918,945 $291 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $23.8 Million - $28.9 Million	-919,662 Reduced 7.05%	12,116,005 $327 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $194 Million - $224 Million	-7,846,978 Reduced 37.58%	13,035,667 $358 Million
Q4 2018 Feb 06, 2019	BUY	$22.21 - $33.61 $9.11 Million - $13.8 Million	410,192 Added 2.0%	20,882,645 $504 Million
Q3 2018 Nov 15, 2018	BUY	$31.6 - $37.34 $153 Million - $181 Million	4,838,504 Added 30.95%	20,472,453 $669 Million
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $1.04 Million - $1.28 Million	-34,010 Reduced 0.22%	15,633,949 $564 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $156 Million - $195 Million	5,244,933 Added 50.32%	15,667,959 $493 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $133 Million - $150 Million	4,080,120 Added 64.33%	10,423,026 $372 Million
Q3 2017 Nov 13, 2017	SELL	$30.22 - $34.25 $24.4 Million - $27.7 Million	-808,454 Reduced 11.3%	6,342,906 $212 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,151,360	7,151,360 $206 Million

Others Institutions Holding CNQ

# of Institutions

664

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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 $88.7B
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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Mackenzie Financial Corp Canadian Natural Resources LTD Transaction History