Agf Investments Inc. Canadian Natural Resources LTD Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Agf Investments Inc. holds 3,079,844 shares of CNQ stock, worth $111 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,079,844

Previous 2,087,936 47.51%

Holding current value

$111 Million

Previous $112 Million 27.78%

% of portfolio

1.36%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $44.4 Million - $57.5 Million	991,908 Added 47.51%	3,079,844 $143 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $13.8 Million - $19.1 Million	-278,207 Reduced 11.76%	2,087,936 $112 Million
Q1 2022 May 10, 2022	SELL	$43.03 - $63.72 $41.1 Million - $60.9 Million	-955,468 Reduced 28.77%	2,366,143 $147 Million
Q4 2021 Feb 01, 2022	BUY	$36.8 - $43.59 $4.57 Million - $5.42 Million	124,226 Added 3.89%	3,321,611 $140 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $36.87 $18.3 Million - $22.2 Million	-602,271 Reduced 15.85%	3,197,385 $117 Million

Q2 2021 Aug 10, 2021	BUY	$29.38 - $37.95 $15 Million - $19.4 Million	511,798 Added 15.57%	3,799,656 $138 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $26.4 Million - $37.9 Million	1,169,148 Added 55.18%	3,287,858 $102 Million
Q4 2020 Feb 08, 2021	SELL	$15.54 - $25.23 $9.53 Million - $15.5 Million	-613,427 Reduced 22.45%	2,118,710 $50.9 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $7.54 Million - $9.67 Million	-470,682 Reduced 14.7%	2,732,137 $43.8 Million
Q2 2020 Aug 11, 2020	BUY	$11.93 - $21.91 $26.9 Million - $49.5 Million	2,258,312 Added 239.1%	3,202,819 $55.6 Million
Q1 2020 May 08, 2020	BUY	$7.74 - $32.38 $2.8 Million - $11.7 Million	362,203 Added 62.2%	944,507 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $13.5 Million - $17.9 Million	-552,631 Reduced 48.69%	582,304 $18.8 Million
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $6.46 Million - $8.17 Million	-285,165 Reduced 20.08%	1,134,935 $30.2 Million
Q2 2019 Jul 30, 2019	SELL	$25.84 - $31.41 $14.5 Million - $17.6 Million	-559,249 Reduced 28.25%	1,420,100 $38.3 Million
Q1 2019 May 10, 2019	SELL	$24.74 - $28.59 $10.3 Million - $11.9 Million	-415,299 Reduced 17.34%	1,979,349 $54.3 Million
Q4 2018 Feb 08, 2019	SELL	$22.21 - $33.61 $356,803 - $539,944	-16,065 Reduced 0.67%	2,394,648 $57.8 Million
Q3 2018 Nov 07, 2018	SELL	$31.6 - $37.34 $5.05 Million - $5.97 Million	-159,927 Reduced 6.22%	2,410,713 $78.8 Million
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $8.64 Million - $10.6 Million	281,662 Added 12.31%	2,570,640 $92.8 Million
Q1 2018 May 04, 2018	SELL	$29.76 - $37.25 $11.5 Million - $14.3 Million	-385,042 Reduced 14.4%	2,288,978 $72 Million
Q4 2017 Feb 07, 2018	SELL	$32.48 - $36.73 $9.13 Million - $10.3 Million	-281,138 Reduced 9.51%	2,674,020 $95.6 Million
Q3 2017 Nov 09, 2017	BUY	$30.22 - $34.25 $89.3 Million - $101 Million	2,955,158	2,955,158 $99 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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Agf Investments Inc. Canadian Natural Resources LTD Transaction History