Massachusetts Financial Services CO Canadian Natural Resources LTD Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,372,509 shares of CNQ stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,372,509
Previous 4,583,283 4.6%
Holding current value
$136 Million
Previous $152 Million 11.32%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$29.51 - $37.6 $6.22 Million - $7.93 Million
-210,774 Reduced 4.6%
4,372,509 $135 Million
Q3 2024

Nov 12, 2024
SELL
$31.97 - $37.41 $2.74 Million - $3.2 Million
-85,565 Reduced 1.83%
4,583,283 $152 Million
Q2 2024

Aug 09, 2024
BUY
$33.69 - $82.32 $78.2 Million - $191 Million
2,321,687 Added 98.91%
4,668,848 $166 Million
Q1 2024

May 14, 2024
BUY
$59.4 - $76.32 $2.71 Million - $3.48 Million
45,544 Added 1.98%
2,347,161 $179 Million
Q4 2023

Feb 08, 2024
SELL
$60.19 - $67.92 $3.6 Million - $4.06 Million
-59,827 Reduced 2.53%
2,301,617 $151 Million
Q3 2023

Nov 08, 2023
SELL
$54.07 - $66.13 $8.3 Million - $10.2 Million
-153,542 Reduced 6.11%
2,361,444 $153 Million
Q2 2023

Aug 09, 2023
BUY
$53.3 - $62.01 $883,074 - $1.03 Million
16,568 Added 0.66%
2,514,986 $141 Million
Q1 2023

May 10, 2023
BUY
$50.0 - $62.13 $427,900 - $531,708
8,558 Added 0.34%
2,498,418 $138 Million
Q4 2022

Feb 13, 2023
BUY
$50.16 - $62.34 $15.1 Million - $18.8 Million
301,196 Added 13.76%
2,489,860 $138 Million
Q3 2022

Nov 09, 2022
SELL
$44.78 - $57.99 $1.37 Million - $1.77 Million
-30,566 Reduced 1.38%
2,188,664 $102 Million
Q2 2022

Aug 09, 2022
SELL
$49.76 - $68.78 $5.44 Million - $7.52 Million
-109,341 Reduced 4.7%
2,219,230 $119 Million
Q1 2022

May 11, 2022
SELL
$43.03 - $63.72 $7.1 Million - $10.5 Million
-164,954 Reduced 6.62%
2,328,571 $144 Million
Q4 2021

Feb 10, 2022
SELL
$36.8 - $43.59 $2.87 Million - $3.4 Million
-78,027 Reduced 3.03%
2,493,525 $105 Million
Q3 2021

Nov 10, 2021
BUY
$30.4 - $36.87 $3.87 Million - $4.69 Million
127,308 Added 5.21%
2,571,552 $94 Million
Q2 2021

Aug 13, 2021
SELL
$29.38 - $37.95 $822,698 - $1.06 Million
-28,002 Reduced 1.13%
2,444,244 $88.7 Million
Q1 2021

May 13, 2021
SELL
$22.58 - $32.41 $2.4 Million - $3.45 Million
-106,324 Reduced 4.12%
2,472,246 $76.3 Million
Q4 2020

Feb 12, 2021
SELL
$15.54 - $25.23 $2.35 Million - $3.82 Million
-151,272 Reduced 5.54%
2,578,570 $62 Million
Q3 2020

Nov 12, 2020
SELL
$16.01 - $20.55 $1.64 Million - $2.1 Million
-102,341 Reduced 3.61%
2,729,842 $43.7 Million
Q2 2020

Aug 11, 2020
BUY
$11.93 - $21.91 $6.07 Million - $11.1 Million
508,474 Added 21.88%
2,832,183 $49.4 Million
Q1 2020

May 14, 2020
SELL
$7.74 - $32.38 $1.93 Million - $8.09 Million
-249,807 Reduced 9.71%
2,323,709 $31.5 Million
Q4 2019

Feb 13, 2020
SELL
$24.42 - $32.35 $429,669 - $569,198
-17,595 Reduced 0.68%
2,573,516 $83.3 Million
Q3 2019

Nov 05, 2019
SELL
$22.64 - $28.66 $2.33 Million - $2.95 Million
-102,967 Reduced 3.82%
2,591,111 $69 Million
Q2 2019

Aug 14, 2019
SELL
$25.84 - $31.41 $5.87 Million - $7.14 Million
-227,283 Reduced 7.78%
2,694,078 $72.7 Million
Q1 2019

May 13, 2019
BUY
$24.74 - $28.59 $1.19 Million - $1.38 Million
48,214 Added 1.68%
2,921,361 $80.3 Million
Q4 2018

Feb 08, 2019
BUY
$22.21 - $33.61 $761,847 - $1.15 Million
34,302 Added 1.21%
2,873,147 $69.3 Million
Q3 2018

Oct 25, 2018
BUY
$31.6 - $37.34 $1.78 Million - $2.1 Million
56,222 Added 2.02%
2,838,845 $92.7 Million
Q2 2018

Jul 30, 2018
BUY
$30.68 - $37.5 $617,925 - $755,287
20,141 Added 0.73%
2,782,623 $100 Million
Q1 2018

May 04, 2018
BUY
$29.76 - $37.25 $601,330 - $752,673
20,206 Added 0.74%
2,762,482 $86.9 Million
Q4 2017

Feb 14, 2018
BUY
$32.48 - $36.73 $1.06 Million - $1.19 Million
32,495 Added 1.2%
2,742,276 $98 Million
Q3 2017

Nov 14, 2017
SELL
$30.22 - $34.25 $29 Million - $32.8 Million
-958,833 Reduced 26.14%
2,709,781 $90.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,668,614
3,668,614 $106 Million

Others Institutions Holding CNQ

# of Institutions
723
Shares Held
1.36B
Call Options Held
13M
Put Options Held
17.9M
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 $35.9B
  • 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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