Swiss National Bank Canadian Natural Resources LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Swiss National Bank holds 6,435,562 shares of CNQ stock, worth $211 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,435,562

Previous 6,434,262 0.02%

Holding current value

$211 Million

Previous $229 Million 6.69%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.97 - $37.41 $41,561 - $48,632	1,300 Added 0.02%	6,435,562 $214 Million
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $108 Million - $264 Million	3,202,231 Added 99.08%	6,434,262 $229 Million
Q1 2024 May 07, 2024	SELL	$59.4 - $76.32 $18.6 Million - $24 Million	-313,900 Reduced 8.85%	3,232,031 $247 Million
Q4 2023 Feb 06, 2024	SELL	$60.19 - $67.92 $9.84 Million - $11.1 Million	-163,500 Reduced 4.41%	3,545,931 $232 Million
Q3 2023 Nov 08, 2023	SELL	$54.07 - $66.13 $24.7 Million - $30.2 Million	-457,300 Reduced 10.98%	3,709,431 $240 Million
Q2 2023 Aug 09, 2023	SELL	$53.3 - $62.01 $14.9 Million - $17.3 Million	-279,400 Reduced 6.28%	4,166,731 $234 Million
Q1 2023 May 10, 2023	SELL	$50.0 - $62.13 $14.1 Million - $17.6 Million	-282,700 Reduced 5.98%	4,446,131 $246 Million
Q4 2022 Feb 08, 2023	SELL	$50.16 - $62.34 $23.2 Million - $28.9 Million	-463,456 Reduced 8.93%	4,728,831 $263 Million
Q3 2022 Nov 09, 2022	SELL	$44.78 - $57.99 $3.37 Million - $4.36 Million	-75,200 Reduced 1.43%	5,192,287 $244 Million
Q2 2022 Aug 09, 2022	BUY	$49.76 - $68.78 $1.99 Million - $2.74 Million	39,900 Added 0.76%	5,267,487 $283 Million
Q1 2022 May 09, 2022	BUY	$43.03 - $63.72 $24.3 Million - $36 Million	565,600 Added 12.13%	5,227,587 $323 Million
Q4 2021 Feb 08, 2022	SELL	$36.8 - $43.59 $10.1 Million - $12 Million	-275,400 Reduced 5.58%	4,661,987 $196 Million
Q3 2021 Nov 08, 2021	SELL	$30.4 - $36.87 $3.82 Million - $4.64 Million	-125,800 Reduced 2.48%	4,937,387 $180 Million
Q2 2021 Aug 06, 2021	BUY	$29.38 - $37.95 $8.06 Million - $10.4 Million	274,287 Added 5.73%	5,063,187 $184 Million
Q1 2021 May 07, 2021	BUY	$22.58 - $32.41 $1.29 Million - $1.86 Million	57,300 Added 1.21%	4,788,900 $148 Million
Q4 2020 Feb 05, 2021	SELL	$15.54 - $25.23 $3.64 Million - $5.91 Million	-234,400 Reduced 4.72%	4,731,600 $114 Million
Q3 2020 Nov 09, 2020	SELL	$16.01 - $20.55 $1.22 Million - $1.56 Million	-76,100 Reduced 1.51%	4,966,000 $79.2 Million
Q2 2020 Aug 05, 2020	BUY	$11.93 - $21.91 $4.78 Million - $8.78 Million	400,700 Added 8.63%	5,042,100 $86.9 Million
Q1 2020 May 08, 2020	BUY	$7.74 - $32.38 $3.68 Million - $15.4 Million	475,200 Added 11.41%	4,641,400 $62.4 Million
Q4 2019 Feb 06, 2020	SELL	$24.42 - $32.35 $6.4 Million - $8.48 Million	-262,100 Reduced 5.92%	4,166,200 $135 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $83,768 - $106,042	-3,700 Reduced 0.08%	4,428,300 $118 Million
Q2 2019 Aug 02, 2019	BUY	$25.84 - $31.41 $5.42 Million - $6.59 Million	209,800 Added 4.97%	4,432,000 $119 Million
Q1 2019 May 10, 2019	SELL	$24.74 - $28.59 $242,451 - $280,182	-9,800 Reduced 0.23%	4,222,200 $116 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $1.51 Million - $2.28 Million	-67,900 Reduced 1.58%	4,232,000 $102 Million
Q3 2018 Nov 08, 2018	SELL	$31.6 - $37.34 $3.87 Million - $4.57 Million	-122,500 Reduced 2.77%	4,299,900 $140 Million
Q2 2018 Aug 09, 2018	BUY	$30.68 - $37.5 $13.3 Million - $16.3 Million	434,300 Added 10.89%	4,422,400 $159 Million
Q1 2018 May 04, 2018	SELL	$29.76 - $37.25 $7.36 Million - $9.21 Million	-247,200 Reduced 5.84%	3,988,100 $125 Million
Q4 2017 Feb 07, 2018	SELL	$32.48 - $36.73 $2.36 Million - $2.67 Million	-72,800 Reduced 1.69%	4,235,300 $151 Million
Q3 2017 Nov 03, 2017	BUY	$30.22 - $34.25 $130 Million - $148 Million	4,308,100	4,308,100 $144 Million

Others Institutions Holding CNQ

# of Institutions

702

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 $37.8B
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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Swiss National Bank Canadian Natural Resources LTD Transaction History