Ubs Group Ag Canadian Natural Resources LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Ubs Group Ag holds 1,215,490 shares of CNQ stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,215,490

Previous 195,000 523.33%

Holding current value

$41.5 Million

Previous $14.9 Million 190.76%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $22.7 Million - $55.6 Million	675,214 Added 124.98%	1,215,490 $43.3 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $13.9 Million - $17.9 Million	234,589 Added 76.74%	540,276 $41.2 Million
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $914,707 - $1.03 Million	15,197 Added 5.23%	305,687 $20 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $2.54 Million - $3.1 Million	-46,898 Reduced 13.9%	290,490 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $236,758 - $275,448	-4,442 Reduced 1.3%	337,388 $19 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $2.27 Million - $2.82 Million	-45,433 Reduced 11.73%	341,830 $18.9 Million
Q4 2022 Feb 08, 2023	BUY	$50.16 - $62.34 $4.06 Million - $5.05 Million	80,972 Added 26.44%	387,263 $21.5 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $8.5 Million - $11 Million	-189,743 Reduced 38.25%	306,291 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $8.98 Million - $12.4 Million	-180,513 Reduced 26.68%	496,034 $26.6 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $1.1 Million - $1.63 Million	-25,504 Reduced 3.63%	676,547 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $8.38 Million - $9.93 Million	227,700 Added 48.0%	702,051 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $5.56 Million - $6.74 Million	182,866 Added 62.74%	474,351 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $3.01 Million - $3.89 Million	-102,497 Reduced 26.02%	291,485 $10.6 Million
Q1 2021 May 12, 2021	BUY	$22.58 - $32.41 $288,594 - $414,232	12,781 Added 3.35%	393,982 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$15.54 - $25.23 $915,399 - $1.49 Million	58,906 Added 18.28%	381,201 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $76,511 - $98,208	-4,779 Reduced 1.46%	322,295 $5.16 Million
Q2 2020 Jul 31, 2020	SELL	$11.93 - $21.91 $2.61 Million - $4.8 Million	-219,039 Reduced 40.11%	327,074 $5.7 Million
Q1 2020 May 01, 2020	SELL	$7.74 - $32.38 $1.19 Million - $5 Million	-154,367 Reduced 22.04%	546,113 $7.4 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $31,721 - $42,022	1,299 Added 0.19%	700,480 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $164,887 - $208,730	-7,283 Reduced 1.03%	699,181 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $7.12 Million - $8.65 Million	275,537 Added 63.94%	706,464 $19.1 Million
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $7.35 Million - $8.49 Million	-296,970 Reduced 40.8%	430,927 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $532,440 - $805,732	-23,973 Reduced 3.19%	727,897 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $2.36 Million - $2.79 Million	-74,755 Reduced 9.04%	751,870 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $4.59 Million - $5.6 Million	149,453 Added 22.07%	826,625 $29.8 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $4.8 Million - $6.01 Million	-161,400 Reduced 19.25%	677,172 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $839,478 - $949,323	-25,846 Reduced 2.99%	838,572 $30 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $4.86 Million - $5.51 Million	160,949 Added 22.88%	864,418 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,033 Added 47.34%	703,469 $20.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	477,436	477,436 $15.7 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...

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