Voya Investment Management LLC Canadian Natural Resources LTD Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $11,135 - $12,565	185 Added 2.07%	9,129 $598,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $483,602 - $591,466	8,944 New	8,944 $578,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $1.08 Million - $1.28 Million	-29,274 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $914,158 - $1.11 Million	-30,071 Reduced 50.67%	29,274 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $1.77 Million - $2.29 Million	-60,351 Reduced 50.42%	59,345 $2.16 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $113,735 - $163,249	-5,037 Reduced 4.04%	119,696 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.08 Million - $1.76 Million	69,605 Added 126.26%	124,733 $3 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $746,562 - $958,267	-46,631 Reduced 45.82%	55,128 $883,000
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $63,551 - $116,714	-5,327 Reduced 4.97%	101,759 $1.77 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $278,709 - $1.17 Million	36,009 Added 50.66%	107,086 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $372,624 - $493,628	-15,259 Reduced 17.67%	71,077 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $9,757 - $12,352	431 Added 0.5%	86,336 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $73,979 - $89,926	-2,863 Reduced 3.23%	85,905 $2.32 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $245,346 - $283,527	-9,917 Reduced 10.05%	88,768 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $44.5 Million - $67.3 Million	-2,003,387 Reduced 95.31%	98,685 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $11.3 Million - $13.3 Million	-357,389 Reduced 14.53%	2,102,072 $68.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $4.69 Million - $5.73 Million	152,856 Added 6.63%	2,459,461 $88.7 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $9.26 Million - $11.6 Million	-311,084 Reduced 11.88%	2,306,605 $72.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $30.6 Million - $34.6 Million	-943,359 Reduced 26.49%	2,617,689 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $108 Million - $122 Million	3,561,048	3,561,048 $119 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 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 $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...

More about CNQ

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