United Services Automobile Association Canadian Natural Resources LTD Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, United Services Automobile Association holds 1,261,706 shares of CNQ stock, worth $43.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,261,706

Previous 634,318 98.91%

Holding current value

$43.9 Million

Previous $48.4 Million 7.22%

% of portfolio

1.15%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$33.69 - $82.32 $21.1 Million - $51.6 Million	627,388 Added 98.91%	1,261,706 $44.9 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $12.5 Million - $16 Million	210,235 Added 49.57%	634,318 $48.4 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $2.39 Million - $2.7 Million	39,690 Added 10.33%	424,083 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $392,061 - $479,508	7,251 Added 1.92%	384,393 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $62,574 - $72,799	-1,174 Reduced 0.31%	377,142 $21.2 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $2.14 Million - $2.66 Million	-42,777 Reduced 10.16%	378,316 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $5.03 Million - $6.25 Million	100,299 Added 31.27%	421,093 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $12 Million - $15.5 Million	267,905 Added 506.54%	320,794 $14.9 Million
Q2 2022 Aug 16, 2022	BUY	$49.76 - $68.78 $2.63 Million - $3.64 Million	52,889 New	52,889 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $508,831 - $770,005	-22,910 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $31,568 - $37,302	999 Added 4.56%	22,910 $748,000
Q2 2018 Sep 27, 2018	SELL	$30.68 - $37.5 $13.9 Million - $17 Million	-454,666 Reduced 95.4%	21,911 $790,000
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $13.9 Million - $17 Million	454,236 Added 2033.19%	476,577 $6.43 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $59,520 - $74,500	2,000 Added 9.83%	22,341 $703,000
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $4,807 - $5,436	148 Added 0.73%	20,341 $727,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $610,232 - $691,610	20,193	20,193 $676,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

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 $40.2B
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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United Services Automobile Association Canadian Natural Resources LTD Transaction History