Price T Rowe Associates Inc Canadian Natural Resources LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,073,724 shares of CNQ stock, worth $214 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,073,724

Previous 7,359,838 3.89%

Holding current value

$214 Million

Previous $262 Million 10.34%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $9.15 Million - $10.7 Million	-286,114 Reduced 3.89%	7,073,724 $235 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $131 Million - $319 Million	3,875,186 Added 111.21%	7,359,838 $262 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $14.7 Million - $18.9 Million	247,823 Added 7.66%	3,484,652 $266 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $195 Million - $220 Million	3,236,829 New	3,236,829 $212 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $77.6 Million - $96.4 Million	-1,551,939 Reduced 41.28%	2,207,989 $112 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $31 Million - $38.5 Million	617,361 Added 19.65%	3,759,928 $209 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $38.7 Million - $50.1 Million	863,333 Added 37.88%	3,142,567 $146 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $131 Million - $182 Million	-2,640,817 Reduced 53.67%	2,279,234 $122 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $170 Million - $252 Million	-3,959,959 Reduced 44.59%	4,920,051 $305 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $12.2 Million - $14.4 Million	-330,908 Reduced 3.59%	8,880,010 $375 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $9.88 Million - $12 Million	325,126 Added 3.66%	9,210,918 $337 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $23.7 Million - $30.6 Million	-805,858 Reduced 8.31%	8,885,792 $322 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $42.4 Million - $60.8 Million	-1,876,421 Reduced 16.22%	9,691,650 $299 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $180 Million - $292 Million	11,568,071 New	11,568,071 $278 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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...

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Price T Rowe Associates Inc Canadian Natural Resources LTD Transaction History