Ray Dalio Canadian Natural Resources LTD Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 127,719 shares of CNQ stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,719

Previous 200,959 36.45%

Holding current value

$4.2 Million

Previous $15.3 Million 70.36%

% of portfolio

0.02%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $2.47 Million - $6.03 Million	-73,240 Reduced 36.45%	127,719 $4.55 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $2.11 Million - $2.71 Million	35,515 Added 21.47%	200,959 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $9.96 Million - $11.2 Million	165,444 New	165,444 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $489,347 - $569,313	9,181 New	9,181 $516,000
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $494,505 - $640,383	-11,043 Reduced 6.0%	172,876 $8.09 Million
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $1.2 Million - $1.65 Million	24,023 Added 15.02%	183,919 $9.86 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $2.66 Million - $3.94 Million	61,867 Added 63.11%	159,896 $9.91 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $189,703 - $224,706	-5,155 Reduced 5.0%	98,029 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $2.23 Million - $2.7 Million	73,285 Added 245.11%	103,184 $3.77 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $477,996 - $686,087	21,169 Added 242.49%	29,899 $924,000
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $135,664 - $220,257	8,730 New	8,730 $210,000
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $5.44 Million - $9.99 Million	-455,797 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $113,499 - $474,820	-14,664 Reduced 3.12%	455,797 $6.16 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $13,235 - $17,533	-542 Reduced 0.12%	470,461 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $70,274 - $88,960	-3,104 Reduced 0.65%	471,003 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $82,713 - $100,543	3,201 Added 0.68%	474,107 $12.8 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $2.24 Million - $2.58 Million	-90,352 Reduced 16.1%	470,906 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $1.87 Million - $2.84 Million	-84,377 Reduced 13.07%	561,258 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $2.62 Million - $3.1 Million	82,939 Added 14.74%	645,635 $21.1 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $11 Million - $13.4 Million	358,221 Added 175.19%	562,696 $0
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $221,771 - $277,587	-7,452 Reduced 3.52%	204,475 $6.42 Million
Q4 2017 Feb 13, 2018	SELL	$32.48 - $36.73 $3.36 Million - $3.8 Million	-103,382 Reduced 32.79%	211,927 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $9.53 Million - $10.8 Million	315,309	315,309 $10.5 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $37.9B
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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