Letko, Brosseau & Associates Inc Canadian Natural Resources LTD Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 245,646 shares of CNQ stock, worth $7.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
245,646
Previous 1,830,240 86.58%
Holding current value
$7.69 Million
Previous $65.2 Million 87.48%
% of portfolio
0.15%
Previous 1.27%

Shares

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

Nov 07, 2024
SELL
$31.97 - $37.41 $50.7 Million - $59.3 Million
-1,584,594 Reduced 86.58%
245,646 $8.16 Million
Q2 2024

Aug 06, 2024
BUY
$33.69 - $82.32 $28.3 Million - $69.1 Million
839,673 Added 84.77%
1,830,240 $65.2 Million
Q1 2024

May 08, 2024
SELL
$59.4 - $76.32 $21.9 Million - $28.1 Million
-368,461 Reduced 27.11%
990,567 $75.6 Million
Q4 2023

Feb 12, 2024
SELL
$60.19 - $67.92 $12.1 Million - $13.7 Million
-201,015 Reduced 12.89%
1,359,028 $89 Million
Q3 2023

Nov 09, 2023
SELL
$54.07 - $66.13 $3.14 Million - $3.84 Million
-57,995 Reduced 3.58%
1,560,043 $101 Million
Q2 2023

Aug 10, 2023
SELL
$53.3 - $62.01 $6.36 Million - $7.4 Million
-119,340 Reduced 6.87%
1,618,038 $91 Million
Q1 2023

May 11, 2023
SELL
$50.0 - $62.13 $4.55 Million - $5.65 Million
-90,955 Reduced 4.97%
1,737,378 $96.2 Million
Q4 2022

Feb 10, 2023
SELL
$50.16 - $62.34 $18.3 Million - $22.8 Million
-365,750 Reduced 16.67%
1,828,333 $101 Million
Q3 2022

Nov 10, 2022
SELL
$44.78 - $57.99 $15.4 Million - $19.9 Million
-342,861 Reduced 13.51%
2,194,083 $103 Million
Q2 2022

Aug 09, 2022
SELL
$49.76 - $68.78 $6.3 Million - $8.7 Million
-126,524 Reduced 4.75%
2,536,944 $136 Million
Q1 2022

May 11, 2022
SELL
$43.03 - $63.72 $67.8 Million - $100 Million
-1,576,282 Reduced 37.18%
2,663,468 $165 Million
Q4 2021

Feb 09, 2022
SELL
$36.8 - $43.59 $109 Million - $129 Million
-2,959,868 Reduced 41.11%
4,239,750 $179 Million
Q3 2021

Nov 03, 2021
SELL
$30.4 - $36.87 $32.9 Million - $39.9 Million
-1,080,937 Reduced 13.05%
7,199,618 $263 Million
Q2 2021

Jul 29, 2021
SELL
$29.38 - $37.95 $28.6 Million - $37 Million
-973,887 Reduced 10.52%
8,280,555 $301 Million
Q1 2021

May 11, 2021
SELL
$22.58 - $32.41 $28.1 Million - $40.3 Million
-1,243,331 Reduced 11.84%
9,254,442 $286 Million
Q4 2020

Feb 05, 2021
SELL
$15.54 - $25.23 $3.6 Million - $5.85 Million
-231,858 Reduced 2.16%
10,497,773 $252 Million
Q3 2020

Nov 09, 2020
SELL
$16.01 - $20.55 $14.8 Million - $19 Million
-925,960 Reduced 7.94%
10,729,631 $171 Million
Q2 2020

Aug 07, 2020
SELL
$11.93 - $21.91 $9.84 Million - $18.1 Million
-824,547 Reduced 6.61%
11,655,591 $202 Million
Q1 2020

May 14, 2020
SELL
$7.74 - $32.38 $14.3 Million - $60 Million
-1,852,781 Reduced 12.93%
12,480,138 $169 Million
Q4 2019

Feb 07, 2020
SELL
$24.42 - $32.35 $16.7 Million - $22.1 Million
-683,037 Reduced 4.55%
14,332,919 $464 Million
Q3 2019

Nov 05, 2019
BUY
$22.64 - $28.66 $2.45 Million - $3.1 Million
108,112 Added 0.73%
15,015,956 $400 Million
Q2 2019

Aug 01, 2019
BUY
$25.84 - $31.41 $1.72 Million - $2.09 Million
66,697 Added 0.45%
14,907,844 $403 Million
Q1 2019

May 10, 2019
BUY
$24.74 - $28.59 $3.83 Million - $4.42 Million
154,717 Added 1.05%
14,841,147 $408 Million
Q4 2018

Feb 08, 2019
BUY
$22.21 - $33.61 $22 Million - $33.2 Million
988,789 Added 7.22%
14,686,430 $354 Million
Q3 2018

Nov 08, 2018
SELL
$31.6 - $37.34 $1.8 Million - $2.13 Million
-56,965 Reduced 0.41%
13,697,641 $447 Million
Q2 2018

Aug 07, 2018
BUY
$30.68 - $37.5 $2.41 Million - $2.95 Million
78,647 Added 0.58%
13,754,606 $496 Million
Q1 2018

May 08, 2018
SELL
$29.76 - $37.25 $7.75 Million - $9.69 Million
-260,265 Reduced 1.87%
13,675,959 $430 Million
Q4 2017

Feb 20, 2018
BUY
$32.48 - $36.73 $5.72 Million - $6.47 Million
176,045 Added 1.28%
13,936,224 $500 Million
Q3 2017

Nov 13, 2017
BUY
$30.22 - $34.25 $416 Million - $471 Million
13,760,179
13,760,179 $460 Million

Others Institutions Holding CNQ

# of Institutions
692
Shares Held
1.43B
Call Options Held
7.82M
Put Options Held
10.7M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $36.2B
  • 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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