Northern Trust Corp Canadian Natural Resources LTD Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Northern Trust Corp holds 2,523,812 shares of CNQ stock, worth $76.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,523,812
Previous 2,519,019 0.19%
Holding current value
$76.3 Million
Previous $89.7 Million 6.54%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.97 - $37.41 $153,232 - $179,306
4,793 Added 0.19%
2,523,812 $83.8 Million
Q2 2024

Aug 14, 2024
BUY
$33.69 - $82.32 $42.8 Million - $105 Million
1,271,888 Added 101.99%
2,519,019 $89.7 Million
Q1 2024

May 14, 2024
BUY
$59.4 - $76.32 $610,869 - $784,874
10,284 Added 0.83%
1,247,131 $95.2 Million
Q4 2023

Feb 13, 2024
BUY
$60.19 - $67.92 $41.8 Million - $47.2 Million
695,107 Added 128.31%
1,236,847 $81 Million
Q3 2023

Nov 13, 2023
BUY
$54.07 - $66.13 $133,715 - $163,539
2,473 Added 0.46%
541,740 $35 Million
Q2 2023

Aug 11, 2023
BUY
$53.3 - $62.01 $216,771 - $252,194
4,067 Added 0.76%
539,267 $30.3 Million
Q1 2023

May 15, 2023
BUY
$50.0 - $62.13 $321,250 - $399,185
6,425 Added 1.22%
535,200 $29.6 Million
Q4 2022

Feb 13, 2023
SELL
$50.16 - $62.34 $627,200 - $779,499
-12,504 Reduced 2.31%
528,775 $29.4 Million
Q3 2022

Nov 14, 2022
SELL
$44.78 - $57.99 $136,713 - $177,043
-3,053 Reduced 0.56%
541,279 $25.2 Million
Q2 2022

Aug 12, 2022
SELL
$49.76 - $68.78 $1.33 Million - $1.84 Million
-26,746 Reduced 4.68%
544,332 $29.2 Million
Q1 2022

May 13, 2022
SELL
$43.03 - $63.72 $1.21 Million - $1.79 Million
-28,031 Reduced 4.68%
571,078 $35.4 Million
Q4 2021

Feb 08, 2022
SELL
$36.8 - $43.59 $139,288 - $164,988
-3,785 Reduced 0.63%
599,109 $25.3 Million
Q3 2021

Nov 15, 2021
SELL
$30.4 - $36.87 $9.2 Million - $11.2 Million
-302,481 Reduced 33.41%
602,894 $22 Million
Q2 2021

Aug 13, 2021
SELL
$29.38 - $37.95 $5.21 Million - $6.72 Million
-177,193 Reduced 16.37%
905,375 $32.8 Million
Q1 2021

May 12, 2021
BUY
$22.58 - $32.41 $272,111 - $390,572
12,051 Added 1.13%
1,082,568 $33.4 Million
Q4 2020

Feb 11, 2021
SELL
$15.54 - $25.23 $66,433 - $107,858
-4,275 Reduced 0.4%
1,070,517 $25.7 Million
Q3 2020

Nov 16, 2020
BUY
$16.01 - $20.55 $1.72 Million - $2.2 Million
107,299 Added 11.09%
1,074,792 $17.2 Million
Q2 2020

Aug 14, 2020
BUY
$11.93 - $21.91 $3.49 Million - $6.41 Million
292,514 Added 43.34%
967,493 $16.9 Million
Q1 2020

May 14, 2020
SELL
$7.74 - $32.38 $3.48 Million - $14.6 Million
-449,992 Reduced 40.0%
674,979 $9.15 Million
Q4 2019

Feb 14, 2020
BUY
$24.42 - $32.35 $1.5 Million - $1.99 Million
61,491 Added 5.78%
1,124,971 $36.4 Million
Q3 2019

Nov 13, 2019
SELL
$22.64 - $28.66 $1.77 Million - $2.24 Million
-78,323 Reduced 6.86%
1,063,480 $28.3 Million
Q2 2019

Aug 13, 2019
BUY
$25.84 - $31.41 $334,059 - $406,068
12,928 Added 1.15%
1,141,803 $30.8 Million
Q1 2019

May 13, 2019
BUY
$24.74 - $28.59 $793,040 - $916,452
32,055 Added 2.92%
1,128,875 $31 Million
Q4 2018

Feb 12, 2019
SELL
$22.21 - $33.61 $6.45 Million - $9.76 Million
-290,316 Reduced 20.93%
1,096,820 $26.5 Million
Q3 2018

Nov 14, 2018
BUY
$31.6 - $37.34 $1.25 Million - $1.47 Million
39,460 Added 2.93%
1,387,136 $45.3 Million
Q2 2018

Sep 18, 2018
SELL
$30.68 - $37.5 $2.43 Million - $2.97 Million
-79,195 Reduced 5.55%
1,347,676 $48.6 Million
Q2 2018

Aug 14, 2018
BUY
$30.68 - $37.5 $4.54 Million - $5.54 Million
147,830 Added 11.56%
1,426,871 $51.5 Million
Q1 2018

May 09, 2018
BUY
$29.76 - $37.25 $1.44 Million - $1.8 Million
48,243 Added 3.92%
1,279,041 $40.3 Million
Q4 2017

Feb 14, 2018
BUY
$32.48 - $36.73 $352,960 - $399,144
10,867 Added 0.89%
1,230,798 $44 Million
Q3 2017

Nov 13, 2017
BUY
$30.22 - $34.25 $36.9 Million - $41.8 Million
1,219,931
1,219,931 $40.9 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

CNQ Quotes by TradingView
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email