A detailed history of Macquarie Group LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Macquarie Group LTD holds 656,687 shares of CNQ stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
656,687
Previous 854,537 23.15%
Holding current value
$19.9 Million
Previous $30.4 Million 28.31%
% of portfolio
0.02%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.97 - $37.41 $6.33 Million - $7.4 Million
-197,850 Reduced 23.15%
656,687 $21.8 Million
Q2 2024

Aug 09, 2024

BUY
$33.69 - $82.32 $15.3 Million - $37.4 Million
453,987 Added 113.34%
854,537 $30.4 Million
Q1 2024

May 14, 2024

SELL
$59.4 - $76.32 $1.07 Million - $1.37 Million
-17,983 Reduced 4.3%
400,550 $30.6 Million
Q4 2023

Feb 14, 2024

SELL
$60.19 - $67.92 $26.9 Million - $30.4 Million
-447,696 Reduced 51.68%
418,533 $27.4 Million
Q3 2023

Nov 14, 2023

SELL
$54.07 - $66.13 $646,298 - $790,451
-11,953 Reduced 1.36%
866,229 $56 Million
Q2 2023

Aug 14, 2023

SELL
$53.3 - $62.01 $1.26 Million - $1.47 Million
-23,704 Reduced 2.63%
878,182 $49.4 Million
Q1 2023

May 15, 2023

BUY
$50.0 - $62.13 $447,650 - $556,249
8,953 Added 1.0%
901,886 $49.9 Million
Q4 2022

Feb 21, 2023

SELL
$50.16 - $62.34 $13.3 Million - $16.6 Million
-265,722 Reduced 22.93%
892,933 $49.6 Million
Q3 2022

Nov 14, 2022

SELL
$44.78 - $57.99 $10 Million - $13 Million
-224,255 Reduced 16.22%
1,158,655 $54 Million
Q2 2022

Aug 15, 2022

SELL
$49.76 - $68.78 $4.48 Million - $6.2 Million
-90,102 Reduced 6.12%
1,382,910 $74.2 Million
Q1 2022

May 16, 2022

SELL
$43.03 - $63.72 $7.11 Million - $10.5 Million
-165,210 Reduced 10.08%
1,473,012 $91.3 Million
Q4 2021

Feb 11, 2022

SELL
$36.8 - $43.59 $58.5 Million - $69.3 Million
-1,590,085 Reduced 49.25%
1,638,222 $69.2 Million
Q3 2021

Nov 12, 2021

SELL
$30.4 - $36.87 $520,508 - $631,288
-17,122 Reduced 0.53%
3,228,307 $118 Million
Q2 2021

Aug 13, 2021

BUY
$29.38 - $37.95 $95 Million - $123 Million
3,232,983 Added 25976.08%
3,245,429 $118 Million
Q1 2021

May 14, 2021

BUY
$22.58 - $32.41 $120,148 - $172,453
5,321 Added 74.68%
12,446 $384,000
Q4 2020

Feb 16, 2021

BUY
$15.54 - $25.23 $11,701 - $18,998
753 Added 11.82%
7,125 $171,000
Q3 2020

Nov 13, 2020

BUY
$16.01 - $20.55 $7,188 - $9,226
449 Added 7.58%
6,372 $102,000
Q2 2020

Aug 11, 2020

BUY
$11.93 - $21.91 $512 - $942
43 Added 0.73%
5,923 $103,000
Q1 2020

May 15, 2020

SELL
$7.74 - $32.38 $17,600 - $73,632
-2,274 Reduced 27.89%
5,880 $80,000
Q4 2019

Feb 14, 2020

BUY
$24.42 - $32.35 $199,120 - $263,781
8,154 New
8,154 $264,000
Q3 2019

Nov 14, 2019

SELL
$22.64 - $28.66 $248,745 - $314,887
-10,987 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$25.84 - $31.41 $146,073 - $177,560
-5,653 Reduced 33.97%
10,987 $296,000
Q1 2019

May 15, 2019

SELL
$24.74 - $28.59 $475,007 - $548,928
-19,200 Reduced 53.57%
16,640 $456,000
Q4 2018

Feb 15, 2019

BUY
$22.21 - $33.61 $40,866 - $61,842
1,840 Added 5.41%
35,840 $865,000
Q3 2018

Nov 15, 2018

BUY
$31.6 - $37.34 $1.07 Million - $1.27 Million
34,000 New
34,000 $1.11 Million

Others Institutions Holding CNQ

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...
More about CNQ
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