Prudential PLC Canadian Natural Resources LTD Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Prudential PLC holds 7,112 shares of CNQ stock, worth $247,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,112

Holding current value

$247,568

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$33.69 - $82.32 $239,603 - $585,459	7,112 New	7,112 $253,000
Q3 2023 Nov 09, 2023	BUY	$54.07 - $66.13 $54,178 - $66,262	1,002 Added 18.53%	6,410 $414,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $34,112 - $39,686	-640 Reduced 10.58%	5,408 $304,000
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $30,100 - $37,402	602 Added 11.05%	6,048 $334,000
Q4 2022 Feb 08, 2023	BUY	$50.16 - $62.34 $273,171 - $339,503	5,446 New	5,446 $302,000
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $16.6 Million - $22 Million	-679,824 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $42,585 - $53,909	-1,881 Reduced 0.28%	679,824 $18 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $2.15 Million - $2.62 Million	-83,306 Reduced 10.89%	681,705 $18.2 Million
Q1 2019 May 13, 2019	SELL	$24.74 - $28.59 $3,414 - $3,945	-138 Reduced 0.02%	765,011 $21 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $58,080 - $68,630	1,838 Added 0.24%	765,149 $25 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $220,650 - $269,700	7,192 Added 0.95%	763,311 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $12,602 - $14,251	-388 Reduced 0.05%	756,119 $27 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.76 Million - $1.99 Million	58,227 Added 8.34%	756,507 $25.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	698,280	698,280 $20.1 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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