Neuberger Berman Group LLC Canadian Natural Resources LTD Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 812,469 shares of CNQ stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

812,469

Previous 415,315 95.63%

Holding current value

$28.3 Million

Previous $31.7 Million 8.75%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $13.4 Million - $32.7 Million	397,154 Added 95.63%	812,469 $28.9 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $24.7 Million - $31.7 Million	415,315 New	415,315 $31.7 Million
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $172,023 - $194,115	2,858 Added 0.72%	401,432 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $2.64 Million - $3.23 Million	48,874 Added 13.98%	398,574 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $1.56 Million - $1.82 Million	29,314 Added 9.15%	349,700 $19.7 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $441,500 - $548,607	-8,830 Reduced 2.68%	320,386 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $2.95 Million - $3.66 Million	-58,738 Reduced 15.14%	329,216 $18.3 Million
Q3 2022 Nov 15, 2022	SELL	$44.78 - $57.99 $1.47 Million - $1.91 Million	-32,927 Reduced 7.82%	387,954 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $86,035 - $118,920	1,729 Added 0.41%	420,881 $23 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $7.36 Million - $10.9 Million	-171,082 Reduced 28.99%	419,152 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $828,515 - $981,385	22,514 Added 3.97%	590,234 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $532,000 - $645,225	-17,500 Reduced 2.99%	567,720 $21 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $3.13 Million - $4.04 Million	-106,564 Reduced 15.4%	585,220 $21.5 Million
Q1 2021 May 13, 2021	SELL	$22.58 - $32.41 $2.12 Million - $3.04 Million	-93,879 Reduced 11.95%	691,784 $21.5 Million
Q4 2020 Feb 10, 2021	BUY	$15.54 - $25.23 $6.14 Million - $9.97 Million	395,246 Added 101.24%	785,663 $19 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $4.77 Million - $6.12 Million	-297,793 Reduced 43.27%	390,417 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $2.78 Million - $5.11 Million	-233,336 Reduced 25.32%	688,210 $11.9 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $3.19 Million - $13.4 Million	412,719 Added 81.11%	921,546 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $2.94 Million - $3.9 Million	120,504 Added 31.03%	508,827 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $477,862 - $604,926	-21,107 Reduced 5.16%	388,323 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $98,140 - $119,295	-3,798 Reduced 0.92%	409,430 $11 Million
Q1 2019 May 13, 2019	BUY	$24.74 - $28.59 $93,170 - $107,669	3,766 Added 0.92%	413,228 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $1 Million - $1.52 Million	-45,184 Reduced 9.94%	409,462 $9.92 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $6.55 Million - $7.74 Million	207,179 Added 83.72%	454,646 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $145,116 - $177,375	4,730 Added 1.95%	247,467 $8.93 Million
Q1 2018 May 08, 2018	SELL	$29.76 - $37.25 $234,746 - $293,828	-7,888 Reduced 3.15%	242,737 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $1.63 Million - $1.85 Million	50,273 Added 25.09%	250,625 $8.95 Million
Q3 2017 Nov 15, 2017	BUY	$30.22 - $34.25 $6.05 Million - $6.86 Million	200,352	200,352 $6.71 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Canadian Natural Resources LTD Transaction History