A detailed history of Rockefeller Capital Management L.P. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,611 shares of CNQ stock, worth $320,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,611
Previous 12,416 14.54%
Holding current value
$320,982
Previous $442,000 20.36%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.97 - $37.41 $57,705 - $67,525
-1,805 Reduced 14.54%
10,611 $352,000
Q2 2024

Aug 12, 2024

SELL
$33.69 - $82.32 $106,898 - $261,201
-3,173 Reduced 20.35%
12,416 $442,000
Q1 2024

May 14, 2024

BUY
$59.4 - $76.32 $925,986 - $1.19 Million
15,589 New
15,589 $1.19 Million
Q4 2022

Mar 06, 2023

SELL
$50.16 - $62.34 $45,093 - $56,043
-899 Reduced 27.41%
2,381 $132,000
Q3 2022

Nov 02, 2022

SELL
$44.78 - $57.99 $1.86 Million - $2.41 Million
-41,552 Reduced 92.68%
3,280 $152,000
Q2 2022

Aug 12, 2022

BUY
$49.76 - $68.78 $2.14 Million - $2.96 Million
43,044 Added 2407.38%
44,832 $2.41 Million
Q1 2022

May 13, 2022

BUY
$43.03 - $63.72 $23,580 - $34,918
548 Added 44.19%
1,788 $110,000
Q4 2021

Feb 14, 2022

BUY
$36.8 - $43.59 $809 - $958
22 Added 1.81%
1,240 $52,000
Q3 2021

Nov 12, 2021

SELL
$30.4 - $36.87 $3,344 - $4,055
-110 Reduced 8.28%
1,218 $44,000
Q2 2021

Aug 10, 2021

SELL
$29.38 - $37.95 $29 - $37
-1 Reduced 0.08%
1,328 $48,000
Q1 2021

May 11, 2021

BUY
$22.58 - $32.41 $7,790 - $11,181
345 Added 35.06%
1,329 $41,000
Q4 2020

Feb 12, 2021

BUY
$15.54 - $25.23 $12,074 - $19,603
777 Added 375.36%
984 $23,000
Q3 2020

Nov 13, 2020

SELL
$16.01 - $20.55 $2,689 - $3,452
-168 Reduced 44.8%
207 $3,000
Q2 2020

Aug 12, 2020

BUY
$11.93 - $21.91 $1,002 - $1,840
84 Added 28.87%
375 $7,000
Q1 2020

May 12, 2020

SELL
$7.74 - $32.38 $5,425 - $22,698
-701 Reduced 70.67%
291 $4,000
Q4 2019

Feb 07, 2020

SELL
$24.42 - $32.35 $7,887 - $10,449
-323 Reduced 24.56%
992 $32,000
Q3 2019

Nov 12, 2019

SELL
$22.64 - $28.66 $164,253 - $207,928
-7,255 Reduced 84.66%
1,315 $35,000
Q2 2019

Aug 09, 2019

SELL
$25.84 - $31.41 $730,212 - $887,615
-28,259 Reduced 76.73%
8,570 $231,000
Q1 2019

May 10, 2019

BUY
$24.74 - $28.59 $911,149 - $1.05 Million
36,829 New
36,829 $1.01 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 $34.9B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.