Arosa Capital Management LP Canadian Natural Resources LTD Transaction History

Arosa Capital Management LP

$160 Million
Q1 2024

A detailed history of Arosa Capital Management LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Arosa Capital Management LP holds 35,000 shares of CNQ stock, worth $1.26 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

35,000

Previous 44,000 20.45%

Holding current value

$1.26 Million

Previous $2.88 Million 7.32%

% of portfolio

1.67%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $534,600 - $686,879	-9,000 Reduced 20.45%	35,000 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $2.65 Million - $2.99 Million	44,000 New	44,000 $2.88 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $4.15 Million - $5.16 Million	83,000 New	83,000 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $4.48 Million - $5.8 Million	100,000 New	100,000 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $7.55 Million - $12.3 Million	-485,600 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $89,656 - $115,080	5,600 Added 1.17%	485,600 $7.77 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $3.05 Million - $4.04 Million	-125,000 Reduced 20.66%	480,000 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $13.7 Million - $17.3 Million	605,000 New	605,000 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $15.5 Million - $18.8 Million	-600,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $14.8 Million - $17.2 Million	600,000 New	600,000 $16.5 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $153,025 - $191,539	-5,142 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $31.3 Million - $35.4 Million	-962,589 Reduced 99.47%	5,142 $184,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $29.2 Million - $33.1 Million	967,731	967,731 $32.4 Million

Others Institutions Holding CNQ

# of Institutions

664

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 $41.5B
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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arosa Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arosa Capital Management LP with notifications on news.

Account

Arosa Capital Management LP Canadian Natural Resources LTD Transaction History