Ubs Asset Management Americas Inc Canadian Natural Resources LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,163,244 shares of CNQ stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,163,244

Previous 1,433,796 18.87%

Holding current value

$35 Million

Previous $51 Million 24.32%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $8.65 Million - $10.1 Million	-270,552 Reduced 18.87%	1,163,244 $38.6 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $48.3 Million - $118 Million	1,433,796 New	1,433,796 $51 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $48,669 - $64,473	-1,993 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.84 - $31.41 $671 - $816	-26 Reduced 1.29%	1,993 $0
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $11.4 Million - $13.2 Million	-460,711 Reduced 99.56%	2,019 $0
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $1.16 Million - $1.75 Million	-52,083 Reduced 10.12%	462,730 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $115 Million - $136 Million	-3,632,897 Reduced 87.59%	514,813 $0
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $30.3 Million - $37.1 Million	988,061 Added 31.27%	4,147,710 $0
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $15.4 Million - $19.3 Million	516,987 Added 19.56%	3,159,649 $0
Q4 2017 Feb 09, 2018	SELL	$32.48 - $36.73 $1.28 Million - $1.44 Million	-39,313 Reduced 1.47%	2,642,662 $0
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $81 Million - $91.9 Million	2,681,975	2,681,975 $0

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 $34.8B
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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Ubs Asset Management Americas Inc Canadian Natural Resources LTD Transaction History