Shell Asset Management CO Canadian Natural Resources LTD Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Shell Asset Management CO holds 43,814 shares of CNQ stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,814

Previous 19,897 120.2%

Holding current value

$1.44 Million

Previous $1.52 Million 2.7%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$59.4 - $76.32 $1.42 Million - $1.83 Million	23,917 Added 120.2%	43,814 $1.56 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $293,733 - $377,402	4,945 Added 33.07%	19,897 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $733,114 - $827,265	-12,180 Reduced 44.89%	14,952 $980,000
Q3 2023 Nov 08, 2023	SELL	$54.07 - $66.13 $49,906 - $61,037	-923 Reduced 3.29%	27,132 $1.76 Million
Q2 2023 Jul 28, 2023	SELL	$53.3 - $62.01 $120,671 - $140,390	-2,264 Reduced 7.47%	28,055 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$50.16 - $62.34 $288,219 - $358,205	-5,746 Reduced 15.93%	30,319 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $381,883 - $494,538	-8,528 Reduced 19.12%	36,065 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$49.76 - $68.78 $77,327 - $106,884	-1,554 Reduced 3.37%	44,593 $2.39 Million
Q1 2022 May 04, 2022	SELL	$43.03 - $63.72 $317,303 - $469,871	-7,374 Reduced 13.78%	46,147 $2.87 Million
Q4 2021 Feb 09, 2022	SELL	$36.8 - $43.59 $163,870 - $194,106	-4,453 Reduced 7.68%	53,521 $2.27 Million
Q3 2021 Nov 04, 2021	BUY	$30.4 - $36.87 $1.09 Million - $1.32 Million	35,800 Added 161.45%	57,974 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $52,884 - $68,310	-1,800 Reduced 7.51%	22,174 $806,000
Q1 2021 May 10, 2021	SELL	$22.58 - $32.41 $44,821 - $64,333	-1,985 Reduced 7.65%	23,974 $741,000
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $451,017 - $732,250	-29,023 Reduced 52.79%	25,959 $623,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $52,833 - $67,815	3,300 Added 6.39%	54,982 $878,000
Q2 2020 Aug 10, 2020	SELL	$11.93 - $21.91 $354,321 - $650,727	-29,700 Reduced 36.49%	51,682 $894,000
Q1 2020 May 11, 2020	SELL	$7.74 - $32.38 $24,768 - $103,616	-3,200 Reduced 3.78%	81,382 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $295,482 - $391,435	-12,100 Reduced 12.52%	84,582 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $65,656 - $83,114	-2,900 Reduced 2.91%	96,682 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$25.84 - $31.41 $108,295 - $131,639	-4,191 Reduced 4.04%	99,582 $2.69 Million
Q1 2019 May 09, 2019	BUY	$24.74 - $28.59 $2,474 - $2,859	100 Added 0.1%	103,773 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $293,172 - $443,652	-13,200 Reduced 11.29%	103,673 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $12,640 - $14,936	-400 Reduced 0.34%	116,873 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $395,772 - $483,750	12,900 Added 12.36%	117,273 $4.23 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $8,928 - $11,175	300 Added 0.29%	104,373 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $16,239 - $18,365	500 Added 0.48%	104,073 $3.73 Million
Q3 2017 Oct 20, 2017	SELL	$30.22 - $34.25 $5.72 Million - $6.49 Million	-189,438 Reduced 64.65%	103,573 $4.33 Million
Q3 2017 Oct 18, 2017	BUY	$30.22 - $34.25 $8.85 Million - $10 Million	293,011	293,011 $12.7 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $37.9B
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...

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Shell Asset Management CO Canadian Natural Resources LTD Transaction History