Addenda Capital Inc. Canadian Natural Resources LTD Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Addenda Capital Inc. holds 1,195,270 shares of CNQ stock, worth $43 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

1,195,270

Previous 1,345,335 11.15%

Holding current value

$43 Million

Previous $88.1 Million 3.49%

% of portfolio

4.72%

Previous 4.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$59.4 - $76.32 $8.91 Million - $11.5 Million	-150,065 Reduced 11.15%	1,195,270 $91.2 Million
Q4 2023 Jan 23, 2024	BUY	$60.19 - $67.92 $178,583 - $201,518	2,967 Added 0.22%	1,345,335 $88.1 Million
Q3 2023 Oct 12, 2023	BUY	$54.07 - $66.13 $3.25 Million - $3.97 Million	60,055 Added 4.68%	1,342,368 $86.8 Million
Q2 2023 Jul 21, 2023	SELL	$53.3 - $62.01 $2.27 Million - $2.64 Million	-42,649 Reduced 3.22%	1,282,313 $72.1 Million
Q1 2023 Apr 11, 2023	BUY	$50.0 - $62.13 $2.54 Million - $3.16 Million	50,872 Added 3.99%	1,324,962 $73.3 Million

Q4 2022 Jan 12, 2023	SELL	$50.16 - $62.34 $1.48 Million - $1.84 Million	-29,509 Reduced 2.26%	1,274,090 $0
Q3 2022 Oct 11, 2022	BUY	$44.78 - $57.99 $8,105 - $10,496	181 Added 0.01%	1,303,599 $84.9 Million
Q2 2022 Jul 13, 2022	BUY	$49.76 - $68.78 $930,014 - $1.29 Million	18,690 Added 1.45%	1,303,418 $91.1 Million
Q1 2022 Apr 14, 2022	BUY	$43.03 - $63.72 $8.35 Million - $12.4 Million	194,045 Added 17.79%	1,284,728 $100 Million
Q4 2021 Jan 14, 2022	BUY	$36.8 - $43.59 $13,983 - $16,564	380 Added 0.03%	1,090,683 $58.9 Million
Q3 2021 Oct 08, 2021	SELL	$30.4 - $36.87 $802,256 - $972,999	-26,390 Reduced 2.36%	1,090,303 $51 Million
Q2 2021 Jul 19, 2021	BUY	$29.38 - $37.95 $10.2 Million - $13.2 Million	346,963 Added 45.08%	1,116,693 $50.8 Million
Q4 2020 Jan 19, 2021	SELL	$15.54 - $25.23 $1.77 Million - $2.88 Million	-114,025 Reduced 12.9%	769,730 $18.7 Million
Q3 2020 Oct 15, 2020	BUY	$16.01 - $20.55 $8.76 Million - $11.2 Million	547,074 Added 162.49%	883,755 $14.3 Million
Q2 2020 Jul 09, 2020	BUY	$11.93 - $21.91 $3.81 Million - $6.99 Million	319,251 Added 1831.62%	336,681 $5.93 Million
Q1 2020 Apr 13, 2020	SELL	$7.74 - $32.38 $12.9 Million - $54 Million	-1,667,422 Reduced 98.97%	17,430 $393,000
Q4 2019 Jan 31, 2020	BUY	$24.42 - $32.35 $4.41 Million - $5.84 Million	180,600 Added 12.01%	1,684,852 $55 Million
Q3 2019 Oct 08, 2019	SELL	$22.64 - $28.66 $861,497 - $1.09 Million	-38,052 Reduced 2.47%	1,504,252 $40.5 Million
Q2 2019 Jul 12, 2019	SELL	$25.84 - $31.41 $1.43 Million - $1.74 Million	-55,395 Reduced 3.47%	1,542,304 $42.1 Million
Q1 2019 Apr 09, 2019	SELL	$24.74 - $28.59 $984,157 - $1.14 Million	-39,780 Reduced 2.43%	1,597,699 $44.3 Million
Q4 2018 Jan 14, 2019	BUY	$22.21 - $33.61 $100,100 - $151,480	4,507 Added 0.28%	1,637,479 $39.9 Million
Q3 2018 Oct 16, 2018	SELL	$31.6 - $37.34 $452,512 - $534,708	-14,320 Reduced 0.87%	1,632,972 $53.7 Million
Q2 2018 Jul 13, 2018	SELL	$30.68 - $37.5 $44 Million - $53.8 Million	-1,435,539 Reduced 46.57%	1,647,292 $59.8 Million
Q2 2018 Jul 12, 2018	BUY	$30.68 - $37.5 $50.5 Million - $61.8 Million	1,647,292 Added 114.75%	3,082,831 $105 Million
Q1 2018 Apr 11, 2018	SELL	$29.76 - $37.25 $622,281 - $778,897	-20,910 Reduced 1.44%	1,435,539 $45.5 Million
Q4 2017 Jan 12, 2018	SELL	$32.48 - $36.73 $2.28 Million - $2.58 Million	-70,150 Reduced 4.6%	1,456,449 $52.6 Million
Q3 2017 Oct 11, 2017	BUY	$30.22 - $34.25 $46.1 Million - $52.3 Million	1,526,599	1,526,599 $51.3 Million

Others Institutions Holding CNQ

# of Institutions

663

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

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 $41.6B
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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Addenda Capital Inc. Canadian Natural Resources LTD Transaction History