Federation Des Caisses Desjardins Du Quebec Canadian Natural Resources LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,499,241 shares of CNQ stock, worth $135 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

4,499,241

Previous 3,962,499 13.55%

Holding current value

$135 Million

Previous $141 Million 5.92%

% of portfolio

0.79%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $17.2 Million - $20.1 Million	536,742 Added 13.55%	4,499,241 $149 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $95.9 Million - $234 Million	2,847,181 Added 255.28%	3,962,499 $141 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $66.2 Million - $85.1 Million	1,115,318 New	1,115,318 $111 Billion
Q4 2023 Aug 14, 2024	SELL	$60.19 - $67.92 $1.83 Million - $2.07 Million	-30,426 Reduced 2.62%	1,129,747 $79.6 Billion
Q3 2023 Aug 14, 2024	BUY	$54.07 - $66.13 $16.8 Million - $20.6 Million	311,092 Added 36.64%	1,160,173 $81 Billion
Q2 2023 Aug 14, 2024	BUY	$53.3 - $62.01 $12.7 Million - $14.8 Million	238,814 Added 39.13%	849,081 $51.5 Billion
Q1 2023 Aug 14, 2024	SELL	$50.0 - $62.13 $40,350 - $50,138	-807 Reduced 0.13%	610,267 $37.7 Billion
Q4 2022 Aug 14, 2024	BUY	$50.16 - $62.34 $459,816 - $571,470	9,167 Added 1.52%	611,074 $37.7 Billion
Q3 2022 Aug 14, 2024	SELL	$44.78 - $57.99 $877,867 - $1.14 Million	-19,604 Reduced 3.15%	601,907 $31.7 Billion
Q2 2022 Aug 14, 2024	SELL	$49.76 - $68.78 $17,963 - $24,829	-361 Reduced 0.06%	621,511 $37.1 Billion
Q1 2022 Aug 14, 2024	SELL	$43.03 - $63.72 $144 Million - $213 Million	-3,340,627 Reduced 84.31%	621,872 $42.3 Billion
Q4 2021 Aug 30, 2024	BUY	$36.8 - $43.59 $71,465 - $84,651	1,942 Added 0.25%	765,793 $32.3 Billion
Q3 2021 Aug 30, 2024	SELL	$30.4 - $36.87 $475,972 - $577,273	-15,657 Reduced 2.01%	763,851 $27.8 Billion
Q2 2021 Aug 30, 2024	SELL	$29.38 - $37.95 $93.5 Million - $121 Million	-3,182,991 Reduced 80.33%	779,508 $28.2 Billion
Q1 2021 Aug 30, 2024	BUY	$22.58 - $32.41 $2.76 Million - $3.96 Million	122,234 Added 18.36%	788,133 $24.3 Billion
Q4 2020 Aug 30, 2024	BUY	$15.54 - $25.23 $238,709 - $387,558	15,361 Added 2.36%	665,899 $16 Billion
Q3 2020 Aug 30, 2024	SELL	$16.01 - $20.55 $622,324 - $798,799	-38,871 Reduced 5.64%	650,538 $10.4 Billion
Q2 2020 Aug 30, 2024	SELL	$11.93 - $21.91 $11.2 Million - $20.6 Million	-938,007 Reduced 57.64%	689,409 $11.9 Billion
Q1 2020 Aug 30, 2024	SELL	$7.74 - $32.38 $3.03 Million - $12.7 Million	-391,265 Reduced 19.38%	1,627,416 $22.1 Billion
Q4 2019 Aug 30, 2024	BUY	$24.42 - $32.35 $381,049 - $504,789	15,604 Added 0.78%	2,018,681 $65.3 Billion
Q3 2019 Aug 30, 2024	BUY	$22.64 - $28.66 $4.46 Million - $5.65 Million	197,133 Added 10.92%	2,003,077 $53.3 Billion
Q2 2019 Aug 30, 2024	BUY	$25.84 - $31.41 $385,584 - $468,700	14,922 Added 0.83%	1,805,944 $48.6 Billion
Q1 2019 Aug 30, 2024	BUY	$24.74 - $28.59 $5.19 Million - $6 Million	209,849 Added 13.27%	1,791,022 $49.1 Billion
Q4 2018 Aug 30, 2024	SELL	$22.21 - $33.61 $52.9 Million - $80 Million	-2,381,326 Reduced 60.1%	1,581,173 $38.1 Billion
Q3 2018 Aug 30, 2024	SELL	$31.6 - $37.34 $2.77 Million - $3.28 Million	-87,807 Reduced 5.38%	1,544,419 $50.4 Billion
Q2 2018 Aug 30, 2024	BUY	$30.68 - $37.5 $4.98 Million - $6.09 Million	162,350 Added 11.05%	1,632,226 $58.9 Billion
Q1 2018 Aug 30, 2024	BUY	$29.76 - $37.25 $3.94 Million - $4.93 Million	132,251 Added 9.89%	1,469,876 $46.2 Billion
Q4 2017 Aug 30, 2024	BUY	$32.48 - $36.73 $1.67 Million - $1.89 Million	51,540 Added 4.01%	1,337,625 $47.9 Billion
Q3 2017 Aug 30, 2024	BUY	$30.22 - $34.25 $1.06 Million - $1.21 Million	35,198 Added 2.81%	1,286,085 $43 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	22,189 Added 1.81%	1,250,887 $36 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-2,733,801	1,228,698 $40.1 Billion

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 $34.7B
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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Federation Des Caisses Desjardins Du Quebec Canadian Natural Resources LTD Transaction History