Td Asset Management Inc Canadian Natural Resources LTD Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Td Asset Management Inc holds 42,414,999 shares of CNQ stock, worth $1.45 Billion. This represents 1.32% of its overall portfolio holdings.

Number of Shares

42,414,999

Previous 42,518,833 0.24%

Holding current value

$1.45 Billion

Previous $1.51 Billion 6.94%

% of portfolio

1.32%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.97 - $37.41 $3.32 Million - $3.88 Million	-103,834 Reduced 0.24%	42,414,999 $1.41 Billion
Q2 2024 Aug 02, 2024	BUY	$33.69 - $82.32 $702 Million - $1.72 Billion	20,843,193 Added 96.16%	42,518,833 $1.51 Billion
Q1 2024 May 08, 2024	BUY	$59.4 - $76.32 $6.73 Million - $8.65 Million	113,299 Added 0.53%	21,675,640 $1.65 Billion
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $254 Million - $287 Million	4,224,598 Added 24.37%	21,562,341 $1.41 Billion
Q3 2023 Oct 27, 2023	SELL	$54.07 - $66.13 $31.9 Million - $39 Million	-589,212 Reduced 3.29%	17,337,743 $1.12 Billion
Q2 2023 Aug 09, 2023	BUY	$53.3 - $62.01 $9.74 Million - $11.3 Million	182,756 Added 1.03%	17,926,955 $1.01 Billion
Q1 2023 May 10, 2023	SELL	$50.0 - $62.13 $7.39 Million - $9.18 Million	-147,763 Reduced 0.83%	17,744,199 $982 Million
Q4 2022 Feb 06, 2023	SELL	$50.16 - $62.34 $30 Million - $37.3 Million	-598,147 Reduced 3.23%	17,891,962 $994 Million
Q3 2022 Nov 07, 2022	SELL	$44.78 - $57.99 $26.5 Million - $34.3 Million	-591,608 Reduced 3.1%	18,490,109 $864 Million
Q2 2022 Aug 04, 2022	SELL	$49.76 - $68.78 $70.1 Million - $96.9 Million	-1,409,475 Reduced 6.88%	19,081,717 $1.02 Billion
Q1 2022 May 10, 2022	SELL	$43.03 - $63.72 $72.3 Million - $107 Million	-1,681,042 Reduced 7.58%	20,491,192 $1.27 Billion
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $32.2 Million - $38.1 Million	-874,423 Reduced 3.79%	22,172,234 $938 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $36.87 $14.6 Million - $17.7 Million	-481,345 Reduced 2.05%	23,046,657 $842 Million
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $1.12 Million - $1.45 Million	-38,169 Reduced 0.16%	23,528,002 $776 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $26.7 Million - $38.4 Million	1,184,127 Added 5.29%	23,566,171 $728 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $56.2 Million - $91.2 Million	3,614,606 Added 19.26%	22,382,044 $537 Million
Q3 2020 Nov 10, 2020	SELL	$16.01 - $20.55 $103 Million - $132 Million	-6,443,020 Reduced 25.56%	18,767,438 $300 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $18.8 Million - $34.5 Million	-1,573,724 Reduced 5.88%	25,210,458 $436 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $635,972 - $2.66 Million	-82,167 Reduced 0.31%	26,784,182 $362 Million
Q4 2019 Feb 11, 2020	BUY	$24.42 - $32.35 $6.73 Million - $8.91 Million	275,565 Added 1.04%	26,866,349 $870 Million
Q3 2019 Nov 07, 2019	SELL	$22.64 - $28.66 $18.4 Million - $23.3 Million	-813,053 Reduced 2.97%	26,590,784 $708 Million
Q2 2019 Aug 01, 2019	BUY	$25.84 - $31.41 $12.2 Million - $14.9 Million	473,090 Added 1.76%	27,403,837 $740 Million
Q1 2019 May 08, 2019	BUY	$24.74 - $28.59 $34.2 Million - $39.5 Million	1,383,266 Added 5.41%	26,930,747 $740 Million
Q4 2018 Feb 01, 2019	SELL	$22.21 - $33.61 $22.5 Million - $34 Million	-1,011,467 Reduced 3.81%	25,547,481 $616 Million
Q3 2018 Nov 01, 2018	SELL	$31.6 - $37.34 $13.1 Million - $15.5 Million	-413,848 Reduced 1.53%	26,558,948 $867 Million
Q2 2018 Jul 31, 2018	BUY	$30.68 - $37.5 $15.5 Million - $18.9 Million	505,215 Added 1.91%	26,972,796 $973 Million
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $83.5 Million - $104 Million	2,804,372 Added 11.85%	26,467,581 $831 Million
Q4 2017 Feb 02, 2018	BUY	$32.48 - $36.73 $4.94 Million - $5.58 Million	152,054 Added 0.65%	23,663,209 $848 Million
Q3 2017 Nov 09, 2017	BUY	$30.22 - $34.25 $711 Million - $805 Million	23,511,155	23,511,155 $786 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Canadian Natural Resources LTD Transaction History