A detailed history of O'Shaughnessy Asset Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 419,681 shares of CNQ stock, worth $14.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
419,681
Previous 414,830 1.17%
Holding current value
$14.9 Million
Previous $27.2 Million 17.85%
% of portfolio
0.36%
Previous 0.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$59.4 - $76.32 $288,149 - $370,228
4,851 Added 1.17%
419,681 $32 Million
Q4 2023

Feb 09, 2024

BUY
$60.19 - $67.92 $857,165 - $967,248
14,241 Added 3.56%
414,830 $27.2 Million
Q3 2023

Nov 13, 2023

BUY
$54.07 - $66.13 $373,137 - $456,363
6,901 Added 1.75%
400,589 $25.9 Million
Q2 2023

Aug 11, 2023

BUY
$53.3 - $62.01 $2.09 Million - $2.43 Million
39,182 Added 11.05%
393,688 $22.1 Million
Q1 2023

May 12, 2023

BUY
$50.0 - $62.13 $1.71 Million - $2.13 Million
34,243 Added 10.69%
354,506 $19.6 Million
Q4 2022

Feb 10, 2023

SELL
$50.16 - $62.34 $450,938 - $560,436
-8,990 Reduced 2.73%
320,263 $17.8 Million
Q3 2022

Nov 14, 2022

SELL
$44.78 - $57.99 $408,169 - $528,578
-9,115 Reduced 2.69%
329,253 $15.3 Million
Q2 2022

Aug 11, 2022

SELL
$49.76 - $68.78 $2.88 Million - $3.98 Million
-57,822 Reduced 14.59%
338,368 $18.2 Million
Q1 2022

May 13, 2022

SELL
$43.03 - $63.72 $3.71 Million - $5.49 Million
-86,134 Reduced 17.86%
396,190 $24.5 Million
Q4 2021

Feb 11, 2022

BUY
$36.8 - $43.59 $17.2 Million - $20.3 Million
466,316 Added 2913.02%
482,324 $20.4 Million
Q3 2021

Nov 10, 2021

SELL
$30.4 - $36.87 $13.2 Million - $16 Million
-434,079 Reduced 96.44%
16,008 $585,000
Q2 2021

Aug 09, 2021

BUY
$29.38 - $37.95 $1.76 Million - $2.28 Million
60,052 Added 15.4%
450,087 $16.3 Million
Q1 2021

May 14, 2021

BUY
$22.58 - $32.41 $8.73 Million - $12.5 Million
386,445 Added 10764.48%
390,035 $12 Million
Q4 2020

Feb 11, 2021

SELL
$15.54 - $25.23 $6.65 Million - $10.8 Million
-428,079 Reduced 99.17%
3,590 $86,000
Q3 2020

Nov 12, 2020

BUY
$16.01 - $20.55 $10,438 - $13,398
652 Added 0.15%
431,669 $6.91 Million
Q2 2020

Aug 13, 2020

SELL
$11.93 - $21.91 $1.99 Million - $3.65 Million
-166,688 Reduced 27.89%
431,017 $7.46 Million
Q1 2020

May 13, 2020

SELL
$7.74 - $32.38 $121,494 - $508,268
-15,697 Reduced 2.56%
597,705 $8.12 Million
Q4 2019

Feb 12, 2020

BUY
$24.42 - $32.35 $1.71 Million - $2.27 Million
70,103 Added 12.9%
613,402 $19.8 Million
Q3 2019

Nov 14, 2019

BUY
$22.64 - $28.66 $3.49 Million - $4.42 Million
154,279 Added 39.66%
543,299 $14.5 Million
Q2 2019

Aug 07, 2019

BUY
$25.84 - $31.41 $621,400 - $755,347
24,048 Added 6.59%
389,020 $10.5 Million
Q1 2019

May 10, 2019

BUY
$24.74 - $28.59 $6.69 Million - $7.73 Million
270,399 Added 285.92%
364,972 $0
Q4 2018

Feb 12, 2019

BUY
$22.21 - $33.61 $2.1 Million - $3.18 Million
94,573 New
94,573 $2.29 Million
Q3 2017

Nov 13, 2017

SELL
$30.22 - $34.25 $2.83 Million - $3.2 Million
-93,564 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
93,564
93,564 $2.7 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $41.1B
  • 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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