Morgan Stanley Canadian Natural Resources LTD Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Morgan Stanley holds 9,363,190 shares of CNQ stock, worth $281 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,363,190

Previous 15,724,733 40.46%

Holding current value

$281 Million

Previous $522 Million 44.65%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.51 - $37.6 $188 Million - $239 Million	-6,361,543 Reduced 40.46%	9,363,190 $289 Million
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $138 Million - $162 Million	4,322,505 Added 37.91%	15,724,733 $522 Million
Q2 2024 Oct 17, 2024	BUY	$33.69 - $82.32 $165 Million - $404 Million	4,902,007 Added 75.41%	11,402,228 $406 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $165 Million - $404 Million	4,902,007 Added 75.41%	11,402,228 $406 Million
Q1 2024 Oct 17, 2024	SELL	$59.4 - $76.32 $291 Million - $374 Million	-4,902,007 Reduced 42.99%	6,500,221 $496 Million
Q1 2024 Aug 16, 2024	BUY	$59.4 - $76.32 $69.4 Million - $89.2 Million	1,168,591 Added 21.92%	6,500,221 $496 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $69.4 Million - $89.2 Million	1,168,591 Added 21.92%	6,500,221 $496 Million
Q4 2023 Aug 16, 2024	SELL	$60.19 - $67.92 $365 Million - $412 Million	-6,070,598 Reduced 53.24%	5,331,630 $349 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $119 Million - $134 Million	-1,979,431 Reduced 27.07%	5,331,630 $349 Million
Q3 2023 Nov 15, 2023	BUY	$54.07 - $66.13 $99 Million - $121 Million	1,831,015 Added 33.41%	7,311,061 $473 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $2.33 Million - $2.71 Million	43,729 Added 0.8%	5,480,046 $308 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $18.2 Million - $22.6 Million	363,204 Added 7.16%	5,436,317 $301 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $97.6 Million - $121 Million	1,944,798 Added 62.17%	5,073,113 $282 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $28.2 Million - $36.5 Million	-629,145 Reduced 16.74%	3,128,315 $146 Million
Q2 2022 Oct 27, 2022	BUY	$49.76 - $68.78 $101 Million - $140 Million	2,032,179 Added 117.79%	3,757,460 $202 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $101 Million - $140 Million	2,032,179 Added 117.79%	3,757,460 $202 Million
Q1 2022 Oct 27, 2022	SELL	$43.03 - $63.72 $87.4 Million - $129 Million	-2,032,179 Reduced 54.08%	1,725,281 $107 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $704,788 - $1.04 Million	16,379 Added 0.96%	1,725,281 $107 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $13.3 Million - $15.8 Million	362,563 Added 26.93%	1,708,902 $72.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $40.9 Million - $49.6 Million	1,346,339 New	1,346,339 $49.2 Million

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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account