1832 Asset Management L.P. Canadian Natural Resources LTD Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, 1832 Asset Management L.P. holds 31,668,045 shares of CNQ stock, worth $1.1 Billion. This represents 2.15% of its overall portfolio holdings.

Number of Shares

31,668,045

Previous 15,422,999 105.33%

Holding current value

$1.1 Billion

Previous $1.18 Billion 4.22%

% of portfolio

2.15%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $547 Million - $1.34 Billion	16,245,046 Added 105.33%	31,668,045 $1.13 Billion
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $21.9 Million - $28.2 Million	-369,162 Reduced 2.34%	15,422,999 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $3.55 Million - $4 Million	58,960 Added 0.37%	15,792,161 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $851 Million - $1.04 Billion	15,733,201 New	15,733,201 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $5.34 Million - $6.21 Million	-100,167 Reduced 0.66%	15,028,684 $846 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $45.1 Million - $56.1 Million	902,949 Added 6.35%	15,128,851 $837 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $11.7 Million - $14.6 Million	234,170 Added 1.67%	14,225,902 $790 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $187,001 - $242,166	4,176 Added 0.03%	13,991,732 $652 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $71.4 Million - $98.7 Million	-1,435,179 Reduced 9.31%	13,987,556 $751 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $61 Million - $90.4 Million	-1,418,599 Reduced 8.42%	15,422,735 $943 Million
Q4 2021 Feb 15, 2022	BUY	$36.8 - $43.59 $6.95 Million - $8.23 Million	188,814 Added 1.13%	16,841,334 $711 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $13.9 Million - $16.9 Million	-457,546 Reduced 2.67%	16,652,520 $609 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $31.6 Million - $40.8 Million	1,076,315 Added 6.71%	17,110,066 $618 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $14.8 Million - $21.3 Million	-657,370 Reduced 3.94%	16,033,751 $494 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $37.9 Million - $61.6 Million	2,440,511 Added 17.13%	16,691,121 $406 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $18.1 Million - $23.2 Million	1,129,450 Added 8.61%	14,250,610 $230 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $13.6 Million - $25 Million	-1,141,488 Reduced 8.0%	13,121,160 $230 Million
Q1 2020 May 26, 2020	BUY	$7.74 - $32.38 $8.51 Million - $35.6 Million	1,098,890 Added 8.35%	14,262,648 $184 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $37.9 Million - $158 Million	-4,891,818 Reduced 27.09%	13,163,758 $172 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $18.9 Million - $25 Million	-773,473 Reduced 4.11%	18,055,576 $584 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $13.4 Million - $16.9 Million	591,271 Added 3.24%	18,829,049 $502 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $49.7 Million - $60.4 Million	-1,922,335 Reduced 9.54%	18,237,778 $490 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $14.7 Million - $17 Million	-593,153 Reduced 2.86%	20,160,113 $556 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $28.2 Million - $42.6 Million	1,268,244 Added 6.51%	20,753,266 $501 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $10.9 Million - $12.9 Million	346,057 Added 1.81%	19,485,022 $637 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $107 Million - $131 Million	3,499,584 Added 22.38%	19,138,965 $689 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $57.9 Million - $72.5 Million	1,945,242 Added 14.2%	15,639,381 $493 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $57 Million - $64.4 Million	-1,754,099 Reduced 11.35%	13,694,139 $489 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $467 Million - $529 Million	15,448,238	15,448,238 $502 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
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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1832 Asset Management L.P. Canadian Natural Resources LTD Transaction History