Nikko Asset Management Americas, Inc. Canadian Natural Resources LTD Transaction History

Nikko Asset Management Americas, Inc.

$8.57 Billion
Q2 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 66,178 shares of CNQ stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,178

Previous 40,146 64.84%

Holding current value

$2.17 Million

Previous $3.06 Million 23.11%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.69 - $82.32 $877,018 - $2.14 Million	26,032 Added 64.84%	66,178 $2.36 Million
Q1 2024 May 02, 2024	SELL	$59.4 - $76.32 $321,948 - $413,654	-5,420 Reduced 11.89%	40,146 $3.06 Million
Q4 2023 Feb 08, 2024	SELL	$60.19 - $67.92 $105,573 - $119,131	-1,754 Reduced 3.71%	45,566 $2.99 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $300,196 - $367,153	-5,552 Reduced 10.5%	47,320 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $80,483 - $93,635	-1,510 Reduced 2.78%	52,872 $2.97 Million
Q1 2023 May 03, 2023	SELL	$50.0 - $62.13 $90,400 - $112,331	-1,808 Reduced 3.22%	54,382 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $18,759 - $23,315	-374 Reduced 0.66%	56,190 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $69,946 - $90,580	-1,562 Reduced 2.69%	56,564 $2.69 Million
Q2 2022 Aug 04, 2022	BUY	$49.76 - $68.78 $22,491 - $31,088	452 Added 0.78%	58,126 $3.15 Million
Q1 2022 May 06, 2022	SELL	$43.03 - $63.72 $190,020 - $281,387	-4,416 Reduced 7.11%	57,674 $3.57 Million
Q4 2021 Feb 08, 2022	SELL	$36.8 - $43.59 $267,499 - $316,855	-7,269 Reduced 10.48%	62,090 $2.62 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $36.87 $164,220 - $199,171	-5,402 Reduced 7.23%	69,359 $2.47 Million
Q2 2021 Aug 09, 2021	SELL	$29.38 - $37.95 $333,962 - $431,377	-11,367 Reduced 13.2%	74,761 $2.74 Million
Q1 2021 May 03, 2021	SELL	$22.58 - $32.41 $459,299 - $659,251	-20,341 Reduced 19.11%	86,128 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$15.54 - $25.23 $225,625 - $366,314	14,519 Added 15.79%	106,469 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$16.01 - $20.55 $82,355 - $105,709	-5,144 Reduced 5.3%	91,950 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$11.93 - $21.91 $338,656 - $621,959	-28,387 Reduced 22.62%	97,094 $1.65 Million
Q1 2020 Apr 30, 2020	SELL	$7.74 - $32.38 $37,678 - $157,625	-4,868 Reduced 3.73%	125,481 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$24.42 - $32.35 $437,020 - $578,935	-17,896 Reduced 12.07%	130,349 $4.22 Million
Q3 2019 Oct 29, 2019	SELL	$22.64 - $28.66 $346,663 - $438,841	-15,312 Reduced 9.36%	148,245 $3.95 Million
Q2 2019 Jul 29, 2019	SELL	$25.84 - $31.41 $600,185 - $729,560	-23,227 Reduced 12.44%	163,557 $4.41 Million
Q1 2019 Apr 30, 2019	BUY	$24.74 - $28.59 $51,558 - $59,581	2,084 Added 1.13%	186,784 $5.14 Million
Q4 2018 Feb 08, 2019	BUY	$22.21 - $33.61 $99,167 - $150,068	4,465 Added 2.48%	184,700 $4.46 Million
Q3 2018 Oct 15, 2018	SELL	$31.6 - $37.34 $1.03 Million - $1.22 Million	-32,719 Reduced 15.36%	180,235 $5.99 Million
Q2 2018 Jul 20, 2018	SELL	$30.68 - $37.5 $2.55 Million - $3.12 Million	-83,244 Reduced 28.1%	212,954 $7.68 Million
Q1 2018 Apr 23, 2018	BUY	$29.76 - $37.25 $1.25 Million - $1.56 Million	41,868 Added 16.46%	296,198 $9.32 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $7.33 Million - $8.29 Million	-225,800 Reduced 47.03%	254,330 $9.09 Million
Q3 2017 Oct 10, 2017	BUY	$30.22 - $34.25 $14.5 Million - $16.4 Million	480,130	480,130 $16.1 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $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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Nikko Asset Management Americas, Inc. Canadian Natural Resources LTD Transaction History