Marshall Wace, LLP Canadian Natural Resources LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 499,994 shares of CNQ stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,994

Previous 17,000 2841.14%

Holding current value

$15.1 Million

Previous $605,000 2644.46%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $15.4 Million - $18.1 Million	482,994 Added 2841.14%	499,994 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $8.63 Million - $21.1 Million	-256,264 Reduced 93.78%	17,000 $605,000
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $16.2 Million - $20.9 Million	273,264 New	273,264 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $5.03 Million - $6.25 Million	-100,300 Reduced 64.75%	54,600 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $1.57 Million - $2.03 Million	34,976 Added 29.17%	154,900 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $4.79 Million - $6.63 Million	96,324 Added 408.15%	119,924 $6.44 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $1.02 Million - $1.5 Million	23,600 New	23,600 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $835,359 - $989,493	-22,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $2.58 Million - $3.13 Million	-84,988 Reduced 78.92%	22,700 $830,000
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $2.29 Million - $2.96 Million	78,053 Added 263.38%	107,688 $3.91 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $78,239 - $112,300	-3,465 Reduced 10.47%	29,635 $916,000
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $514,374 - $835,113	33,100 New	33,100 $795,000
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $31.3 Million - $41.4 Million	-1,279,808 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $29 Million - $36.7 Million	1,279,808 New	1,279,808 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $361,489 - $547,036	-16,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $31.2 Million - $36.9 Million	-988,718 Reduced 98.38%	16,276 $531,000
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $30.8 Million - $37.7 Million	1,004,994 New	1,004,994 $36.3 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Canadian Natural Resources LTD Transaction History