Us Bancorp \De\ Canadian Natural Resources LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 100,126 shares of CNQ stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,126

Previous 97,398 2.8%

Holding current value

$3.03 Million

Previous $3.47 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.97 - $37.41 $87,214 - $102,054	2,728 Added 2.8%	100,126 $3.33 Million
Q2 2024 Aug 06, 2024	BUY	$33.69 - $82.32 $1.67 Million - $4.08 Million	49,610 Added 103.81%	97,398 $3.47 Million
Q1 2024 May 07, 2024	SELL	$59.4 - $76.32 $124,383 - $159,814	-2,094 Reduced 4.2%	47,788 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $237,690 - $268,216	3,949 Added 8.6%	49,882 $3.27 Million
Q3 2023 Nov 03, 2023	SELL	$54.07 - $66.13 $36,389 - $44,505	-673 Reduced 1.44%	45,933 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$53.3 - $62.01 $86,132 - $100,208	-1,616 Reduced 3.35%	46,606 $2.62 Million
Q1 2023 May 09, 2023	BUY	$50.0 - $62.13 $9,950 - $12,363	199 Added 0.41%	48,222 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $40,027 - $49,747	798 Added 1.69%	48,023 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$44.78 - $57.99 $38,286 - $49,581	-855 Reduced 1.78%	47,225 $2.2 Million
Q2 2022 Aug 01, 2022	BUY	$49.76 - $68.78 $29,408 - $40,648	591 Added 1.24%	48,080 $2.58 Million
Q1 2022 May 11, 2022	BUY	$43.03 - $63.72 $64,501 - $95,516	1,499 Added 3.26%	47,489 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $671,894 - $795,866	-18,258 Reduced 28.42%	45,990 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $36.87 $623,260 - $755,908	-20,502 Reduced 24.19%	64,248 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$29.38 - $37.95 $4,612 - $5,958	-157 Reduced 0.18%	84,750 $3.08 Million
Q1 2021 Apr 28, 2021	BUY	$22.58 - $32.41 $60,491 - $86,826	2,679 Added 3.26%	84,907 $2.62 Million
Q4 2020 Feb 04, 2021	SELL	$15.54 - $25.23 $386,868 - $628,100	-24,895 Reduced 23.24%	82,228 $1.98 Million
Q3 2020 Nov 10, 2020	SELL	$16.01 - $20.55 $105,698 - $135,671	-6,602 Reduced 5.81%	107,123 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$11.93 - $21.91 $845,896 - $1.55 Million	-70,905 Reduced 38.4%	113,725 $1.98 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $147,253 - $616,029	-19,025 Reduced 9.34%	184,630 $2.5 Million
Q4 2019 Feb 04, 2020	SELL	$24.42 - $32.35 $209,425 - $277,433	-8,576 Reduced 4.04%	203,655 $6.59 Million
Q3 2019 Nov 08, 2019	SELL	$22.64 - $28.66 $786,513 - $995,648	-34,740 Reduced 14.07%	212,231 $5.65 Million
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $102,378 - $124,446	3,962 Added 1.63%	246,971 $6.66 Million
Q1 2019 May 08, 2019	SELL	$24.74 - $28.59 $64,002 - $73,962	-2,587 Reduced 1.05%	243,009 $6.68 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $3.15 Million - $4.77 Million	-141,833 Reduced 36.61%	245,596 $5.93 Million
Q3 2018 Nov 01, 2018	SELL	$31.6 - $37.34 $1.9 Million - $2.25 Million	-60,266 Reduced 13.46%	387,429 $12.7 Million
Q2 2018 Aug 08, 2018	SELL	$30.68 - $37.5 $5.97 Million - $7.3 Million	-194,611 Reduced 30.3%	447,695 $16.1 Million
Q1 2018 May 08, 2018	SELL	$29.76 - $37.25 $6.31 Million - $7.89 Million	-211,894 Reduced 24.81%	642,306 $20.2 Million
Q4 2017 Feb 02, 2018	BUY	$32.48 - $36.73 $2.07 Million - $2.34 Million	63,815 Added 8.07%	854,200 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $23.9 Million - $27.1 Million	790,385	790,385 $26.5 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $34.9B
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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