Scotia Capital Inc. Canadian Natural Resources LTD Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 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 5,179,381 shares of CNQ stock, worth $177 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
5,179,381
Previous 2,437,229 112.51%
Holding current value
$177 Million
Previous $186 Million 0.87%
% of portfolio
1.09%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
692
Shares Held
1.47B
Call Options Held
6.58M
Put Options Held
9.08M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.4B
  • 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...
More about CNQ
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