Wellington Management Group LLP Canadian Natural Resources LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 10,926,205 shares of CNQ stock, worth $348 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,926,205

Previous 13,799,097 20.82%

Holding current value

$348 Million

Previous $491 Million 26.14%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $91.8 Million - $107 Million	-2,872,892 Reduced 20.82%	10,926,205 $363 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $227 Million - $555 Million	6,737,951 Added 95.42%	13,799,097 $491 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $419 Million - $539 Million	7,061,146 New	7,061,146 $539 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $443 Million - $500 Million	7,361,103 New	7,361,103 $482 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $335,125 - $409,873	6,198 Added 0.08%	7,846,158 $507 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $38.2 Million - $44.5 Million	-717,219 Reduced 8.38%	7,839,960 $441 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $69.9 Million - $86.9 Million	1,398,959 Added 19.54%	8,557,179 $474 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $22.5 Million - $27.9 Million	-447,667 Reduced 5.89%	7,158,220 $398 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $783,829 - $1.02 Million	17,504 Added 0.23%	7,605,887 $354 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $2.87 Million - $3.97 Million	57,659 Added 0.77%	7,588,383 $407 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $71.4 Million - $106 Million	-1,658,676 Reduced 18.05%	7,530,724 $467 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $37.1 Million - $43.9 Million	-1,006,816 Reduced 9.87%	9,189,400 $388 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $11.1 Million - $13.5 Million	365,227 Added 3.72%	10,196,216 $373 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $692,574 - $894,595	-23,573 Reduced 0.24%	9,830,989 $357 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $26.4 Million - $37.9 Million	-1,168,762 Reduced 10.6%	9,854,562 $304 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $1.09 Million - $1.77 Million	70,137 Added 0.64%	11,023,324 $265 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $1.55 Million - $2 Million	97,108 Added 0.89%	10,953,187 $175 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $4 Million - $7.35 Million	-335,450 Reduced 3.0%	10,856,079 $189 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $24 Million - $100 Million	-3,100,986 Reduced 21.7%	11,191,529 $152 Million
Q4 2019 Feb 11, 2020	BUY	$24.42 - $32.35 $349 Million - $462 Million	14,292,515 New	14,292,515 $462 Million

Others Institutions Holding CNQ

# of Institutions

696

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 $36.8B
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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Wellington Management Group LLP Canadian Natural Resources LTD Transaction History