Mitsubishi Ufj Trust & Banking Corp Canadian Natural Resources LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.69 - $82.32 $35,206 - $86,024	-1,045 Reduced 12.22%	7,510 $267,000
Q1 2024 May 10, 2024	BUY	$59.4 - $76.32 $261,360 - $335,807	4,400 Added 105.9%	8,555 $652,000
Q4 2023 Feb 09, 2024	SELL	$60.19 - $67.92 $6,019 - $6,792	-100 Reduced 2.35%	4,155 $272,000
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $614,451 - $751,501	-11,364 Reduced 72.76%	4,255 $275,000
Q2 2023 Aug 08, 2023	SELL	$53.3 - $62.01 $1.41 Million - $1.65 Million	-26,528 Reduced 62.94%	15,619 $878,000
Q1 2023 May 10, 2023	SELL	$50.0 - $62.13 $1.41 Million - $1.75 Million	-28,100 Reduced 40.0%	42,147 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $140,448 - $174,552	2,800 Added 4.15%	70,247 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $228,378 - $295,749	-5,100 Reduced 7.03%	67,447 $3.17 Million
Q2 2022 Aug 09, 2022	SELL	$49.76 - $68.78 $666,784 - $921,652	-13,400 Reduced 15.59%	72,547 $6.47 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $1.31 Million - $1.94 Million	-30,500 Reduced 26.19%	85,947 $5.33 Million
Q4 2021 Feb 09, 2022	SELL	$36.8 - $43.59 $1.4 Million - $1.66 Million	-37,975 Reduced 24.59%	116,447 $7.93 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $398,240 - $482,996	-13,100 Reduced 7.82%	154,422 $9.12 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $4.92 Million - $6.36 Million	167,522 New	167,522 $6.08 Million
Q1 2021 May 12, 2021	SELL	$22.58 - $32.41 $4.42 Million - $6.35 Million	-195,827 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $83,325 - $135,283	5,362 Added 2.82%	195,827 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $69,707 - $89,474	-4,354 Reduced 2.23%	190,465 $3.04 Million
Q2 2020 Sep 11, 2020	BUY	$11.93 - $21.91 $2.12 Million - $3.9 Million	177,792 Added 1044.18%	194,819 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $2.24 Million - $4.11 Million	-187,415 Reduced 91.67%	17,027 $3.36 Million
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $349,848 - $1.46 Million	45,200 Added 28.38%	204,442 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $191,184 - $253,268	-7,829 Reduced 4.69%	159,242 $5.12 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $3.78 Million - $4.79 Million	167,071 New	167,071 $4.45 Million

Others Institutions Holding CNQ

# of Institutions

699

Shares Held

1.43B

Call Options Held

7.83M

Put Options Held

10.7M

Capital World Investors Los Angeles, CA

279M
Shares

$8.64 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.34 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.15 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.78 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.91 Billion
0.96% of portfolio

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 $35.8B
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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