Man Group PLC Canadian Natural Resources LTD Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Man Group PLC holds 637,193 shares of CNQ stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

637,193

Previous 649,694 1.92%

Holding current value

$19.1 Million

Previous $21.6 Million 8.83%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.51 - $37.6 $368,904 - $470,037	-12,501 Reduced 1.92%	637,193 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $14.4 Million - $16.8 Million	449,558 Added 224.63%	649,694 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $6.16 Million - $15.1 Million	182,977 Added 1066.36%	200,136 $7.12 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $832,847 - $1.07 Million	14,021 Added 446.81%	17,159 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $5.71 Million - $6.45 Million	-94,909 Reduced 96.8%	3,138 $205,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $5.3 Million - $6.48 Million	98,047 New	98,047 $6.34 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $4.01 Million - $4.98 Million	-80,125 Reduced 67.2%	39,113 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $8.84 Million - $11 Million	-176,288 Reduced 59.65%	119,238 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $2.9 Million - $3.76 Million	64,844 Added 28.11%	295,526 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $10.4 Million - $14.4 Million	209,103 Added 969.01%	230,682 $12.4 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $13.2 Million - $19.6 Million	-307,318 Reduced 93.44%	21,579 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $23.1 Million - $27.4 Million	-627,715 Reduced 65.62%	328,897 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $3.94 Million - $4.77 Million	129,481 Added 15.65%	956,612 $35 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $33.4 Million - $43.2 Million	-1,138,305 Reduced 57.92%	827,131 $30.1 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $10.8 Million - $15.5 Million	479,136 Added 32.24%	1,965,436 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $16.2 Million - $26.4 Million	1,045,640 Added 237.29%	1,486,300 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $3.79 Million - $4.87 Million	236,982 Added 116.35%	440,660 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $950,630 - $1.75 Million	-79,684 Reduced 28.12%	203,678 $3.55 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $12.2 Million - $51 Million	-1,575,984 Reduced 84.76%	283,362 $3.84 Million
Q4 2019 Feb 18, 2020	SELL	$24.42 - $32.35 $11 Million - $14.5 Million	-449,631 Reduced 19.47%	1,859,346 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $33.4 Million - $42.2 Million	1,473,429 Added 176.34%	2,308,977 $61.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $1.29 Million - $1.57 Million	-49,880 Reduced 5.63%	835,548 $22.6 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $18.2 Million - $21.1 Million	736,478 Added 494.45%	885,428 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $345,432 - $522,736	15,553 Added 11.66%	148,950 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $1.6 Million - $1.89 Million	50,560 Added 61.04%	133,397 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $1.68 Million - $2.06 Million	54,917 Added 196.69%	82,837 $2.99 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $830,899 - $1.04 Million	27,920 New	27,920 $879,000

Others Institutions Holding CNQ

# of Institutions

720

Shares Held

1.37B

Call Options Held

13M

Put Options Held

17.9M

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 $34.6B
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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