A detailed history of Gw&K Investment Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,701,083 shares of CNQ stock, worth $51.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,701,083
Previous 1,720,980 1.16%
Holding current value
$51.5 Million
Previous $61.3 Million 7.79%
% of portfolio
0.48%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$31.97 - $37.41 $636,107 - $744,346
-19,897 Reduced 1.16%
1,701,083 $56.5 Million
Q2 2024

Aug 12, 2024

BUY
$33.69 - $82.32 $28.4 Million - $69.4 Million
842,917 Added 96.0%
1,720,980 $61.3 Million
Q1 2024

May 08, 2024

BUY
$59.4 - $76.32 $1.39 Million - $1.78 Million
23,345 Added 2.73%
878,063 $67 Million
Q4 2023

Feb 09, 2024

SELL
$60.19 - $67.92 $1.28 Million - $1.44 Million
-21,206 Reduced 2.42%
854,718 $56 Million
Q3 2023

Nov 09, 2023

SELL
$54.07 - $66.13 $1.22 Million - $1.49 Million
-22,495 Reduced 2.5%
875,924 $56.6 Million
Q2 2023

Aug 09, 2023

SELL
$53.3 - $62.01 $17.7 Million - $20.6 Million
-331,713 Reduced 26.97%
898,419 $50.5 Million
Q1 2023

May 09, 2023

BUY
$50.0 - $62.13 $792,800 - $985,133
15,856 Added 1.31%
1,230,132 $68.1 Million
Q4 2022

Feb 10, 2023

SELL
$50.16 - $62.34 $620,077 - $770,647
-12,362 Reduced 1.01%
1,214,276 $67.4 Million
Q3 2022

Nov 09, 2022

SELL
$44.78 - $57.99 $1.04 Million - $1.34 Million
-23,129 Reduced 1.85%
1,226,638 $57.1 Million
Q2 2022

Aug 09, 2022

BUY
$49.76 - $68.78 $465,156 - $642,955
9,348 Added 0.75%
1,249,767 $67.1 Million
Q1 2022

May 09, 2022

SELL
$43.03 - $63.72 $2.09 Million - $3.09 Million
-48,489 Reduced 3.76%
1,240,419 $76.9 Million
Q4 2021

Feb 11, 2022

BUY
$36.8 - $43.59 $3.05 Million - $3.61 Million
82,802 Added 6.87%
1,288,908 $54.5 Million
Q3 2021

Nov 10, 2021

BUY
$30.4 - $36.87 $14.2 Million - $17.2 Million
466,561 Added 63.09%
1,206,106 $44.1 Million
Q2 2021

Aug 10, 2021

BUY
$29.38 - $37.95 $21.7 Million - $28.1 Million
739,545 New
739,545 $26.8 Million

Others Institutions Holding CNQ

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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