Polar Capital Holdings PLC Canadian Natural Resources LTD Transaction History

Polar Capital Holdings PLC

$16.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $3.76 Million - $4.83 Million	63,238 Added 44.73%	204,624 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $15.1 Million - $17.1 Million	-251,416 Reduced 64.01%	141,386 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $2.2 Million - $2.69 Million	-40,713 Reduced 9.39%	392,802 $25.4 Million
Q2 2023 Dec 13, 2023	SELL	$53.3 - $62.01 $130,638 - $151,986	-2,451 Reduced 0.56%	433,515 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $130,638 - $151,986	-2,451 Reduced 0.56%	433,515 $24.4 Million
Q1 2023 Dec 13, 2023	BUY	$50.0 - $62.13 $2.16 Million - $2.68 Million	43,164 Added 10.99%	435,966 $24.1 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $2.06 Million - $2.56 Million	41,186 Added 10.43%	435,966 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $2.99 Million - $3.72 Million	59,662 Added 17.8%	394,780 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $630,681 - $816,731	-14,084 Reduced 4.03%	335,118 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $6.26 Million - $8.65 Million	-125,794 Reduced 26.48%	349,202 $21.5 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $7.28 Million - $10.8 Million	-169,153 Reduced 26.26%	474,996 $33 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $3.27 Million - $3.87 Million	-88,770 Reduced 12.11%	644,149 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $2.68 Million - $3.25 Million	88,064 Added 13.66%	732,919 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $1.47 Million - $1.9 Million	-50,000 Reduced 7.2%	644,855 $25.9 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $7.24 Million - $10.4 Million	320,816 Added 85.77%	694,855 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $5.81 Million - $9.44 Million	374,039 New	374,039 $10.2 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% of portfolio

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

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