Natixis Advisors, L.P. Canadian Natural Resources LTD Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 448,857 shares of CNQ stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

448,857

Previous 229,755 95.36%

Holding current value

$14.7 Million

Previous $17.5 Million 8.87%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$33.69 - $82.32 $7.38 Million - $18 Million	219,102 Added 95.36%	448,857 $16 Million
Q1 2024 Apr 25, 2024	BUY	$59.4 - $76.32 $49,539 - $63,650	834 Added 0.36%	229,755 $17.5 Million
Q4 2023 Feb 06, 2024	BUY	$60.19 - $67.92 $9.58 Million - $10.8 Million	159,104 Added 227.89%	228,921 $15 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $169,671 - $207,515	3,138 Added 4.71%	69,817 $4.52 Million
Q2 2023 Aug 15, 2023	BUY	$53.3 - $62.01 $43,439 - $50,538	815 Added 1.24%	66,679 $3.75 Million
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $145,400 - $180,674	-2,908 Reduced 4.23%	65,864 $3.65 Million
Q4 2022 Jan 27, 2023	SELL	$50.16 - $62.34 $112,559 - $139,890	-2,244 Reduced 3.16%	68,772 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $4.31 Million - $5.58 Million	-96,294 Reduced 57.55%	71,016 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $636,032 - $879,145	12,782 Added 8.27%	167,310 $8.98 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $1.34 Million - $1.98 Million	-31,122 Reduced 16.76%	154,528 $9.58 Million
Q4 2021 Feb 08, 2022	SELL	$36.8 - $43.59 $984,068 - $1.17 Million	-26,741 Reduced 12.59%	185,650 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $62,624 - $75,952	2,060 Added 0.98%	212,391 $7.76 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $170,962 - $220,831	5,819 Added 2.85%	210,331 $7.63 Million
Q1 2021 May 05, 2021	BUY	$22.58 - $32.41 $366,925 - $526,662	16,250 Added 8.63%	204,512 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $130,240 - $211,452	8,381 Added 4.66%	188,262 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $78,368 - $100,592	4,895 Added 2.8%	179,881 $2.88 Million
Q2 2020 Aug 11, 2020	BUY	$11.93 - $21.91 $321,072 - $589,663	26,913 Added 18.18%	174,986 $3.05 Million
Q1 2020 Apr 27, 2020	SELL	$7.74 - $32.38 $115,496 - $483,174	-14,922 Reduced 9.15%	148,073 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$24.42 - $32.35 $352,063 - $466,389	14,417 Added 9.7%	162,995 $5.27 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $1.93 Million - $2.45 Million	-85,357 Reduced 36.49%	148,578 $3.96 Million
Q2 2019 Aug 12, 2019	SELL	$25.84 - $31.41 $1,757 - $2,135	-68 Reduced 0.03%	233,935 $6.31 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $680,721 - $786,653	27,515 Added 13.33%	234,003 $6.44 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $743,235 - $1.12 Million	33,464 Added 19.34%	206,488 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $180,594 - $213,398	5,715 Added 3.42%	173,024 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $590,221 - $721,425	19,238 Added 12.99%	167,309 $0
Q1 2018 May 10, 2018	SELL	$29.76 - $37.25 $418,038 - $523,250	-14,047 Reduced 8.66%	148,071 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $163,439 - $184,825	5,032 Added 3.2%	162,118 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $4.75 Million - $5.38 Million	157,086	157,086 $5.26 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $37.9B
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...

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Natixis Advisors, L.P. Canadian Natural Resources LTD Transaction History