Nomura Asset Management CO LTD Canadian Natural Resources LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.97 - $37.41 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$54.07 - $66.13 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$36.8 - $43.59 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.38 - $37.95 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $445,525 - $818,228	-37,345 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $3,096 - $12,952	400 Added 1.08%	37,345 $506,000
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $954,658 - $1.16 Million	36,945 New	36,945 $996,000
Q1 2019 May 10, 2019	BUY	$24.74 - $28.59 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$24.74 - $28.59 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $176,458 - $267,031	-7,945 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,945	7,945 $229,000

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 Billion
0.96% of portfolio

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 $34.9B
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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