Manning & Napier Group, LLC Canadian Natural Resources LTD Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Manning & Napier Group, LLC holds 71,015 shares of CNQ stock, worth $2.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,015

Previous 78,518 9.56%

Holding current value

$2.47 Million

Previous $5.14 Million 5.35%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$59.4 - $76.32 $445,678 - $572,628	-7,503 Reduced 9.56%	71,015 $5.42 Million
Q4 2023 Jan 19, 2024	SELL	$60.19 - $67.92 $89,683 - $101,200	-1,490 Reduced 1.86%	78,518 $5.14 Million
Q3 2023 Oct 20, 2023	SELL	$54.07 - $66.13 $46,986 - $57,466	-869 Reduced 1.07%	80,008 $5.17 Million
Q2 2023 Jul 26, 2023	BUY	$53.3 - $62.01 $1.02 Million - $1.18 Million	19,060 Added 30.83%	80,877 $4.55 Million
Q1 2023 Apr 17, 2023	SELL	$50.0 - $62.13 $88,450 - $109,907	-1,769 Reduced 2.78%	61,817 $3.42 Million
Q4 2022 Jan 26, 2023	SELL	$50.16 - $62.34 $84,068 - $104,481	-1,676 Reduced 2.57%	63,586 $0
Q3 2022 Oct 18, 2022	SELL	$44.78 - $57.99 $16,568 - $21,456	-370 Reduced 0.56%	65,262 $3.04 Million
Q2 2022 Jul 12, 2022	BUY	$49.76 - $68.78 $3.27 Million - $4.51 Million	65,632 New	65,632 $3.52 Million
Q2 2021 Jul 19, 2021	SELL	$29.38 - $37.95 $4.2 Million - $5.43 Million	-143,049 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$22.58 - $32.41 $61,846 - $88,770	2,739 Added 1.95%	143,049 $4.42 Million
Q4 2020 Jan 20, 2021	SELL	$15.54 - $25.23 $107,676 - $174,818	-6,929 Reduced 4.71%	140,310 $3.37 Million
Q3 2020 Oct 29, 2020	BUY	$16.01 - $20.55 $103,376 - $132,691	6,457 Added 4.59%	147,239 $2.36 Million
Q2 2020 Jul 10, 2020	BUY	$11.93 - $21.91 $79,203 - $145,460	6,639 Added 4.95%	140,782 $2.45 Million
Q1 2020 Apr 13, 2020	BUY	$7.74 - $32.38 $327,293 - $1.37 Million	42,286 Added 46.03%	134,143 $1.82 Million
Q4 2019 Jan 10, 2020	BUY	$24.42 - $32.35 $63,418 - $84,012	2,597 Added 2.91%	91,857 $2.97 Million
Q3 2019 Oct 10, 2019	BUY	$22.64 - $28.66 $69,776 - $88,330	3,082 Added 3.58%	89,260 $2.38 Million
Q2 2019 Jul 24, 2019	BUY	$25.84 - $31.41 $2.23 Million - $2.71 Million	86,178 New	86,178 $2.32 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Canadian Natural Resources LTD Transaction History