A detailed history of Price T Rowe Associates Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,484,652 shares of CNQ stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,484,652
Previous 3,236,829 7.66%
Holding current value
$124 Million
Previous $212 Million 25.4%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024

BUY
$59.4 - $76.32 $14.7 Million - $18.9 Million
247,823 Added 7.66%
3,484,652 $266 Million
Q4 2023

Feb 14, 2024

BUY
$60.19 - $67.92 $195 Million - $220 Million
3,236,829 New
3,236,829 $212 Million
Q1 2023

May 15, 2023

SELL
$50.0 - $62.13 $77.6 Million - $96.4 Million
-1,551,939 Reduced 41.28%
2,207,989 $112 Million
Q4 2022

Feb 14, 2023

BUY
$50.16 - $62.34 $31 Million - $38.5 Million
617,361 Added 19.65%
3,759,928 $209 Million
Q3 2022

Nov 14, 2022

BUY
$44.78 - $57.99 $38.7 Million - $50.1 Million
863,333 Added 37.88%
3,142,567 $146 Million
Q2 2022

Aug 15, 2022

SELL
$49.76 - $68.78 $131 Million - $182 Million
-2,640,817 Reduced 53.67%
2,279,234 $122 Million
Q1 2022

May 16, 2022

SELL
$43.03 - $63.72 $170 Million - $252 Million
-3,959,959 Reduced 44.59%
4,920,051 $305 Million
Q4 2021

Feb 14, 2022

SELL
$36.8 - $43.59 $12.2 Million - $14.4 Million
-330,908 Reduced 3.59%
8,880,010 $375 Million
Q3 2021

Nov 15, 2021

BUY
$30.4 - $36.87 $9.88 Million - $12 Million
325,126 Added 3.66%
9,210,918 $337 Million
Q2 2021

Aug 16, 2021

SELL
$29.38 - $37.95 $23.7 Million - $30.6 Million
-805,858 Reduced 8.31%
8,885,792 $322 Million
Q1 2021

May 17, 2021

SELL
$22.58 - $32.41 $42.4 Million - $60.8 Million
-1,876,421 Reduced 16.22%
9,691,650 $299 Million
Q4 2020

Feb 16, 2021

BUY
$15.54 - $25.23 $180 Million - $292 Million
11,568,071 New
11,568,071 $278 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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