Old National Bancorp Canadian Natural Resources LTD Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Old National Bancorp holds 16,338 shares of CNQ stock, worth $562,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,338

Previous 8,752 86.68%

Holding current value

$562,517

Previous $667,000 12.89%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$33.69 - $82.32 $255,572 - $624,479	7,586 Added 86.68%	16,338 $581,000
Q1 2024 Apr 15, 2024	SELL	$59.4 - $76.32 $168,220 - $216,138	-2,832 Reduced 24.45%	8,752 $667,000
Q4 2023 Feb 01, 2024	SELL	$60.19 - $67.92 $59,407 - $67,037	-987 Reduced 7.85%	11,584 $758,000
Q3 2023 Nov 17, 2023	SELL	$54.07 - $66.13 $57,151 - $69,899	-1,057 Reduced 7.76%	12,571 $812,000
Q2 2023 Jul 25, 2023	SELL	$53.3 - $62.01 $119,072 - $138,530	-2,234 Reduced 14.08%	13,628 $766,000

Q1 2023 Apr 19, 2023	SELL	$50.0 - $62.13 $7,650 - $9,505	-153 Reduced 0.96%	15,862 $877,000
Q4 2022 Feb 03, 2023	BUY	$50.16 - $62.34 $14,345 - $17,829	286 Added 1.82%	16,015 $889,000
Q3 2022 Feb 17, 2023	SELL	$44.78 - $57.99 $12,807 - $16,585	-286 Reduced 1.79%	15,729 $733,000
Q3 2022 Nov 08, 2022	SELL	$44.78 - $57.99 $65,826 - $85,245	-1,470 Reduced 8.55%	15,729 $733,000
Q2 2022 Jul 25, 2022	BUY	$49.76 - $68.78 $75,286 - $104,064	1,513 Added 9.65%	17,199 $923,000
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $21,084 - $31,222	-490 Reduced 3.03%	15,686 $973,000
Q4 2021 Jan 25, 2022	SELL	$36.8 - $43.59 $46,036 - $54,531	-1,251 Reduced 7.18%	16,176 $683,000
Q3 2021 Oct 25, 2021	BUY	$30.4 - $36.87 $18,057 - $21,900	594 Added 3.53%	17,427 $637,000
Q2 2021 Jul 26, 2021	SELL	$29.38 - $37.95 $194,760 - $251,570	-6,629 Reduced 28.25%	16,833 $611,000
Q1 2021 Apr 21, 2021	BUY	$22.58 - $32.41 $64,352 - $92,368	2,850 Added 13.83%	23,462 $724,000
Q4 2020 Jan 19, 2021	BUY	$15.54 - $25.23 $320,310 - $520,040	20,612 New	20,612 $496,000
Q1 2020 Apr 24, 2020	SELL	$7.74 - $32.38 $53,429 - $223,519	-6,903 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$24.42 - $32.35 $24,542 - $32,511	-1,005 Reduced 12.71%	6,903 $223,000
Q3 2019 Oct 22, 2019	SELL	$22.64 - $28.66 $198,779 - $251,634	-8,780 Reduced 52.61%	7,908 $211,000
Q2 2019 Jul 15, 2019	BUY	$25.84 - $31.41 $82,532 - $100,323	3,194 Added 23.67%	16,688 $450,000
Q1 2019 Apr 30, 2019	BUY	$24.74 - $28.59 $333,841 - $385,793	13,494 New	13,494 $371,000

Others Institutions Holding CNQ

# of Institutions

671

Shares Held

770M

Call Options Held

4.29M

Put Options Held

5.84M

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 $39.7B
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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Old National Bancorp Canadian Natural Resources LTD Transaction History