Scotia Capital Inc. Canadian Natural Resources LTD Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 5,640,327 shares of CNQ stock, worth $173 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,640,327

Previous 5,179,381 8.9%

Holding current value

$173 Million

Previous $184 Million 1.59%

% of portfolio

1.05%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $14.7 Million - $17.2 Million	460,946 Added 8.9%	5,640,327 $187 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $92.4 Million - $226 Million	2,742,152 Added 112.51%	5,179,381 $184 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $11.7 Million - $15.1 Million	197,714 Added 8.83%	2,437,229 $186 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $5.22 Million - $5.89 Million	86,718 Added 4.03%	2,239,515 $147 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $12.2 Million - $15 Million	226,114 Added 11.74%	2,152,797 $139 Million
Q2 2023 Aug 03, 2023	BUY	$53.3 - $62.01 $3.75 Million - $4.36 Million	70,379 Added 3.79%	1,926,683 $108 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $2.53 Million - $3.14 Million	50,529 Added 2.8%	1,856,304 $103 Million
Q4 2022 Feb 09, 2023	BUY	$50.16 - $62.34 $69,772 - $86,714	1,391 Added 0.08%	1,805,775 $100 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $68,423 - $88,608	-1,528 Reduced 0.08%	1,804,384 $84 Million
Q2 2022 Aug 05, 2022	SELL	$49.76 - $68.78 $15.2 Million - $21.1 Million	-306,366 Reduced 14.5%	1,805,912 $96.8 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $8.39 Million - $12.4 Million	-194,951 Reduced 8.45%	2,112,278 $131 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $4.1 Million - $4.85 Million	111,292 Added 5.07%	2,307,229 $97.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $6.62 Million - $8.03 Million	217,744 Added 11.01%	2,195,937 $80.2 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $6.77 Million - $8.74 Million	230,351 Added 13.18%	1,978,193 $71.7 Million
Q1 2021 May 06, 2021	BUY	$22.58 - $32.41 $2.94 Million - $4.21 Million	130,046 Added 8.04%	1,747,842 $53.9 Million
Q4 2020 Feb 11, 2021	BUY	$15.54 - $25.23 $274,607 - $445,839	17,671 Added 1.1%	1,617,796 $38.9 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $171,547 - $220,193	-10,715 Reduced 0.67%	1,600,125 $25.6 Million
Q2 2020 Aug 11, 2020	SELL	$11.93 - $21.91 $2.14 Million - $3.94 Million	-179,653 Reduced 10.03%	1,610,840 $28.8 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $43,785 - $183,173	5,657 Added 0.32%	1,790,493 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $379,755 - $503,074	-15,551 Reduced 0.86%	1,784,836 $57.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $9,644 - $12,209	426 Added 0.02%	1,800,387 $47.9 Million
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $1.45 Million - $1.76 Million	56,112 Added 3.22%	1,799,961 $48.4 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $93,121 - $107,612	3,764 Added 0.22%	1,743,849 $47.8 Million
Q4 2018 Feb 11, 2019	SELL	$22.21 - $33.61 $3.61 Million - $5.46 Million	-162,474 Reduced 8.54%	1,740,085 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $8.28 Million - $9.79 Million	-262,060 Reduced 12.11%	1,902,559 $62.2 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $738,621 - $902,812	24,075 Added 1.12%	2,164,619 $66.9 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $7.68 Million - $9.61 Million	257,952 Added 13.7%	2,140,544 $67.2 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $6.42 Million - $7.26 Million	197,696 Added 11.73%	1,882,592 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.19 Million - $1.34 Million	39,220 Added 2.38%	1,684,896 $56.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,645,676	1,645,676 $47.5 Million

Others Institutions Holding CNQ

# of Institutions

696

Shares Held

1.43B

Call Options Held

7.82M

Put Options Held

10.7M

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 $35.4B
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...

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Scotia Capital Inc. Canadian Natural Resources LTD Transaction History