Russell Investments Group, Ltd. Canadian Natural Resources LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,795,297 shares of CNQ stock, worth $54.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,795,297

Previous 1,737,816 3.31%

Holding current value

$54.3 Million

Previous $61.9 Million 3.63%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $1.84 Million - $2.15 Million	57,481 Added 3.31%	1,795,297 $59.6 Million
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $28.8 Million - $70.5 Million	855,867 Added 97.04%	1,737,816 $61.9 Million
Q1 2024 May 08, 2024	SELL	$59.4 - $76.32 $16.9 Million - $21.8 Million	-285,114 Reduced 24.43%	881,949 $67.3 Million
Q4 2023 Feb 05, 2024	SELL	$60.19 - $67.92 $1.52 Million - $1.71 Million	-25,205 Reduced 2.11%	1,167,063 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $21.1 Million - $25.8 Million	389,548 Added 48.53%	1,192,268 $77.1 Million
Q2 2023 Aug 10, 2023	BUY	$53.3 - $62.01 $2.55 Million - $2.96 Million	47,767 Added 6.33%	802,720 $45.2 Million
Q1 2023 May 09, 2023	SELL	$50.0 - $62.13 $7.39 Million - $9.19 Million	-147,894 Reduced 16.38%	754,953 $41.8 Million
Q4 2022 Feb 08, 2023	SELL	$50.16 - $62.34 $9.45 Million - $11.7 Million	-188,448 Reduced 17.27%	902,847 $50.1 Million
Q3 2022 Nov 04, 2022	BUY	$44.78 - $57.99 $1.92 Million - $2.49 Million	42,894 Added 4.09%	1,091,295 $51 Million
Q2 2022 Jul 29, 2022	BUY	$49.76 - $68.78 $9.29 Million - $12.8 Million	186,646 Added 21.66%	1,048,401 $56.4 Million
Q1 2022 May 05, 2022	SELL	$43.03 - $63.72 $23.5 Million - $34.7 Million	-545,107 Reduced 38.75%	861,755 $53.4 Million
Q4 2021 Jan 21, 2022	SELL	$36.8 - $43.59 $6.16 Million - $7.3 Million	-167,377 Reduced 10.63%	1,406,862 $59.5 Million
Q3 2021 Nov 08, 2021	SELL	$30.4 - $36.87 $5.8 Million - $7.03 Million	-190,729 Reduced 10.81%	1,574,239 $57.5 Million
Q2 2021 Aug 04, 2021	BUY	$29.38 - $37.95 $4.08 Million - $5.27 Million	138,805 Added 8.54%	1,764,968 $64.1 Million
Q1 2021 May 10, 2021	BUY	$22.58 - $32.41 $18.9 Million - $27.1 Million	836,801 Added 106.01%	1,626,163 $50.2 Million
Q4 2020 Feb 08, 2021	SELL	$15.54 - $25.23 $696,331 - $1.13 Million	-44,809 Reduced 5.37%	789,362 $19 Million
Q3 2020 Nov 09, 2020	SELL	$16.01 - $20.55 $261,859 - $336,115	-16,356 Reduced 1.92%	834,171 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$11.93 - $21.91 $21.3 Million - $39 Million	-1,782,018 Reduced 67.69%	850,527 $14.8 Million
Q1 2020 May 06, 2020	BUY	$7.74 - $32.38 $4.05 Million - $16.9 Million	522,648 Added 24.77%	2,632,545 $34.8 Million
Q4 2019 Jan 29, 2020	SELL	$24.42 - $32.35 $33.7 Million - $44.7 Million	-1,380,717 Reduced 39.56%	2,109,897 $68.2 Million
Q3 2019 Nov 01, 2019	BUY	$22.64 - $28.66 $555,178 - $702,800	24,522 Added 0.71%	3,490,614 $93 Million
Q2 2019 Aug 09, 2019	SELL	$25.84 - $31.41 $9.92 Million - $12.1 Million	-384,066 Reduced 9.98%	3,466,092 $93.5 Million
Q1 2019 May 13, 2019	BUY	$24.74 - $28.59 $5.84 Million - $6.75 Million	236,130 Added 6.53%	3,850,158 $106 Million
Q4 2018 Feb 11, 2019	SELL	$22.21 - $33.61 $1.3 Million - $1.97 Million	-58,522 Reduced 1.59%	3,614,028 $87.2 Million
Q3 2018 Oct 26, 2018	BUY	$31.6 - $37.34 $29.7 Million - $35.1 Million	938,706 Added 34.34%	3,672,550 $120 Million
Q2 2018 Aug 08, 2018	SELL	$30.68 - $37.5 $39.2 Million - $47.9 Million	-1,278,223 Reduced 31.86%	2,733,844 $97.9 Million
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $4.15 Million - $5.2 Million	139,464 Added 3.6%	4,012,067 $126 Million
Q4 2017 Feb 06, 2018	BUY	$32.48 - $36.73 $1.93 Million - $2.18 Million	59,395 Added 1.56%	3,872,603 $139 Million
Q3 2017 Nov 07, 2017	BUY	$30.22 - $34.25 $115 Million - $131 Million	3,813,208	3,813,208 $127 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Canadian Natural Resources LTD Transaction History