Schroder Investment Management Group Canadian Natural Resources LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $39.5 Million - $58.5 Million	-917,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $387,687 - $459,220	10,535 Added 1.16%	917,846 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $11.3 Million - $13.7 Million	371,061 Added 69.2%	907,311 $42 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $4.88 Million - $6.3 Million	166,095 Added 44.87%	536,250 $24.1 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $912,525 - $1.31 Million	40,413 Added 12.26%	370,155 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $3.4 Million - $5.52 Million	-218,936 Reduced 39.9%	329,742 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $227,438 - $291,933	14,206 Added 2.66%	548,678 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $2.21 Million - $4.05 Million	184,876 Added 52.88%	534,472 $12.6 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $840,540 - $3.52 Million	108,597 Added 45.06%	349,596 $6.66 Million
Q4 2019 Feb 11, 2020	SELL	$24.42 - $32.35 $2.76 Million - $3.66 Million	-113,152 Reduced 31.95%	240,999 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $927,696 - $1.17 Million	40,976 Added 13.08%	354,151 $12.5 Million
Q2 2019 Aug 08, 2019	BUY	$25.84 - $31.41 $257,521 - $313,032	9,966 Added 3.29%	313,175 $11.1 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $36.4 Million - $42 Million	-1,469,715 Reduced 82.9%	303,209 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $1.44 Million - $2.18 Million	-64,781 Reduced 3.53%	1,772,924 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $43 Million - $50.8 Million	1,360,005 Added 284.7%	1,837,705 $77.6 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $9.46 Million - $11.6 Million	308,400 Added 182.16%	477,700 $22.1 Million
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $4 Million - $5.01 Million	134,500 Added 386.49%	169,300 $6.86 Million
Q4 2017 Feb 09, 2018	SELL	$32.48 - $36.73 $6.02 Million - $6.81 Million	-185,322 Reduced 84.19%	34,800 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$30.22 - $34.25 $6.65 Million - $7.54 Million	220,122	220,122 $9.33 Million

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.72 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.76 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.55 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3.12 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.15 Billion
0.96% 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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