Sei Investments CO Canadian Natural Resources LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Sei Investments CO holds 13,592 shares of CNQ stock, worth $489,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,592

Previous 12,169 11.69%

Holding current value

$489,719

Previous $797,000 30.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.4 - $76.32 $84,526 - $108,603	1,423 Added 11.69%	13,592 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $53,268 - $60,109	885 Added 7.84%	12,169 $797,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $51,744 - $63,286	957 Added 9.27%	11,284 $729,000
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $25,157 - $29,268	472 Added 4.79%	10,327 $580,000
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $63,000 - $78,283	1,260 Added 14.66%	9,855 $545,000

Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $13,091 - $16,270	-261 Reduced 2.95%	8,595 $477,000
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $27,047 - $35,025	-604 Reduced 6.38%	8,856 $413,000
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $74,739 - $103,307	1,502 Added 18.87%	9,460 $543,000
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $68,675 - $101,697	-1,596 Reduced 16.71%	7,958 $497,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $134,062 - $158,798	3,643 Added 61.63%	9,554 $402,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $115,216 - $139,737	-3,790 Reduced 39.07%	5,911 $227,000
Q2 2021 Aug 06, 2021	SELL	$29.38 - $37.95 $610,193 - $788,183	-20,769 Reduced 68.16%	9,701 $351,000
Q1 2021 May 12, 2021	SELL	$22.58 - $32.41 $79,413 - $113,985	-3,517 Reduced 10.35%	30,470 $915,000
Q4 2020 Feb 08, 2021	SELL	$15.54 - $25.23 $198,228 - $321,833	-12,756 Reduced 27.29%	33,987 $816,000
Q3 2020 Dec 04, 2020	SELL	$16.01 - $20.55 $54,802 - $70,342	-3,423 Reduced 6.82%	46,743 $755,000
Q3 2020 Nov 06, 2020	SELL	$16.01 - $20.55 $43,643 - $56,019	-2,726 Reduced 5.15%	50,166 $810,000
Q2 2020 Aug 17, 2020	BUY	$11.93 - $21.91 $183,733 - $337,435	15,401 Added 41.08%	52,892 $928,000
Q2 2020 Aug 11, 2020	SELL	$11.93 - $21.91 $226,777 - $416,487	-19,009 Reduced 33.64%	37,491 $1.09 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $180,032 - $753,158	23,260 Added 69.98%	56,500 $766,000
Q4 2019 Feb 06, 2020	SELL	$24.42 - $32.35 $157,142 - $208,172	-6,435 Reduced 16.22%	33,240 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $13.6 Million - $17.2 Million	-601,009 Reduced 93.81%	39,675 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $15.2 Million - $18.4 Million	586,428 Added 1080.85%	640,684 $17.3 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $2.87 Million - $3.31 Million	-115,885 Reduced 68.11%	54,256 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $12,926 - $19,561	582 Added 0.34%	170,141 $5.51 Million
Q3 2018 Nov 08, 2018	SELL	$31.6 - $37.34 $905,024 - $1.07 Million	-28,640 Reduced 14.45%	169,559 $5.54 Million
Q2 2018 Aug 03, 2018	SELL	$30.68 - $37.5 $12.4 Million - $15.1 Million	-402,762 Reduced 67.02%	198,199 $7.15 Million
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $1.41 Million - $1.76 Million	47,363 Added 8.56%	600,961 $18.9 Million
Q4 2017 Feb 08, 2018	SELL	$32.48 - $36.73 $989,698 - $1.12 Million	-30,471 Reduced 5.22%	553,598 $19.8 Million
Q3 2017 Nov 06, 2017	BUY	$30.22 - $34.25 $17.7 Million - $20 Million	584,069	584,069 $19.6 Million

Others Institutions Holding CNQ

# of Institutions

664

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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 $41.6B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Canadian Natural Resources LTD Transaction History