State Of Wisconsin Investment Board Canadian Natural Resources LTD Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $39.5 Million - $48.3 Million	730,867 Added 2091.54%	765,811 $49.5 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $1.52 Million - $1.88 Million	30,336 Added 658.33%	34,944 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $46 Million - $63.6 Million	-924,418 Reduced 99.5%	4,608 $247,000
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $10.4 Million - $15.4 Million	-241,127 Reduced 20.61%	929,026 $57.6 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $6.06 Million - $7.18 Million	-164,801 Reduced 12.35%	1,170,153 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $6.98 Million - $8.46 Million	229,522 Added 20.76%	1,334,954 $48.8 Million
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $4.61 Million - $5.96 Million	-156,967 Reduced 12.43%	1,105,432 $40.2 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $3.78 Million - $5.43 Million	167,414 Added 15.29%	1,262,399 $39 Million
Q4 2020 Feb 03, 2021	SELL	$15.54 - $25.23 $1.84 Million - $2.99 Million	-118,354 Reduced 9.75%	1,094,985 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $5.24 Million - $6.72 Million	327,038 Added 36.9%	1,213,339 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $5.37 Million - $9.86 Million	-450,219 Reduced 33.69%	886,301 $15.3 Million
Q1 2020 May 06, 2020	SELL	$7.74 - $32.38 $480,793 - $2.01 Million	-62,118 Reduced 4.44%	1,336,520 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $17.6 Million - $23.4 Million	722,760 Added 106.94%	1,398,638 $45.3 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $4.37 Million - $5.53 Million	-192,956 Reduced 22.21%	675,878 $18 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $3.36 Million - $4.09 Million	-130,146 Reduced 13.03%	868,834 $23.5 Million
Q1 2019 May 13, 2019	SELL	$24.74 - $28.59 $5.09 Million - $5.88 Million	-205,545 Reduced 17.06%	998,980 $27.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.21 - $33.61 $8.29 Million - $12.5 Million	-373,359 Reduced 23.66%	1,204,525 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $2.97 Million - $3.5 Million	93,848 Added 6.32%	1,577,884 $51.5 Million
Q2 2018 Aug 03, 2018	BUY	$30.68 - $37.5 $7.89 Million - $9.64 Million	257,155 Added 20.96%	1,484,036 $53.5 Million
Q1 2018 May 07, 2018	BUY	$29.76 - $37.25 $604,336 - $756,435	20,307 Added 1.68%	1,226,881 $38.5 Million
Q4 2017 Feb 08, 2018	SELL	$32.48 - $36.73 $2.17 Million - $2.46 Million	-66,900 Reduced 5.25%	1,206,574 $43.3 Million
Q3 2017 Nov 01, 2017	BUY	$30.22 - $34.25 $38.5 Million - $43.6 Million	1,273,474	1,273,474 $42.6 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.44B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.35 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.62 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.07 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 $38.7B
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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