Marathon Asset Management LTD Canadian Natural Resources LTD Transaction History

Marathon Asset Management LTD

$3.51 Billion
Q1 2024

A detailed history of Marathon Asset Management LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Marathon Asset Management LTD holds 1,238,516 shares of CNQ stock, worth $44.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

1,238,516

Previous 1,253,999 1.23%

Holding current value

$44.6 Million

Previous $82.2 Million 15.04%

% of portfolio

2.69%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $919,690 - $1.18 Million	-15,483 Reduced 1.23%	1,238,516 $94.5 Million
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $23.8 Million - $26.9 Million	-395,599 Reduced 23.98%	1,253,999 $82.2 Million
Q3 2023 Nov 06, 2023	SELL	$54.07 - $66.13 $13.6 Million - $16.6 Million	-251,309 Reduced 13.22%	1,649,598 $107 Million
Q2 2023 Aug 04, 2023	SELL	$53.3 - $62.01 $1.19 Million - $1.39 Million	-22,346 Reduced 1.16%	1,900,907 $107 Million
Q1 2023 May 03, 2023	BUY	$50.0 - $62.13 $405,550 - $503,936	8,111 Added 0.42%	1,923,253 $106 Million

Q4 2022 Feb 07, 2023	SELL	$50.16 - $62.34 $1.94 Million - $2.41 Million	-38,598 Reduced 1.98%	1,915,142 $106 Million
Q3 2022 Oct 25, 2022	SELL	$44.78 - $57.99 $9.87 Million - $12.8 Million	-220,494 Reduced 10.14%	1,953,740 $92.5 Million
Q2 2022 Aug 01, 2022	SELL	$49.76 - $68.78 $4.46 Million - $6.17 Million	-89,675 Reduced 3.96%	2,174,234 $118 Million
Q1 2022 Apr 21, 2022	SELL	$43.03 - $63.72 $18.1 Million - $26.8 Million	-420,655 Reduced 15.67%	2,263,909 $142 Million
Q4 2021 Jan 28, 2022	SELL	$36.8 - $43.59 $19 Million - $22.5 Million	-515,488 Reduced 16.11%	2,684,564 $115 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $36.87 $97.3 Million - $118 Million	3,200,052 New	3,200,052 $118 Million

Others Institutions Holding CNQ

# of Institutions

663

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 $41.6B
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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Marathon Asset Management LTD Canadian Natural Resources LTD Transaction History