Blue Grotto Capital, LLC Canadian Natural Resources LTD Transaction History

Blue Grotto Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $10.3 Million - $25.1 Million	305,124 Added 101.7%	605,148 $21.5 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $5.23 Million - $6.72 Million	88,074 Added 41.55%	300,024 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $8.91 Million - $10.1 Million	-148,033 Reduced 41.12%	211,950 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $4.31 Million - $5.28 Million	79,769 Added 28.47%	359,983 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$53.3 - $62.01 $6.31 Million - $7.34 Million	118,362 Added 73.13%	280,214 $15.8 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $592,600 - $736,364	11,852 Added 7.9%	161,852 $8.96 Million
Q4 2022 Feb 07, 2023	SELL	$50.16 - $62.34 $11.5 Million - $14.3 Million	-229,846 Reduced 60.51%	150,000 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $902,496 - $1.17 Million	-20,154 Reduced 5.04%	379,846 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $3.36 Million - $4.64 Million	67,478 Added 20.29%	400,000 $21.5 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $14.3 Million - $21.2 Million	332,522 New	332,522 $20.6 Million

703

1.43B

7.61M

10.6M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $34.9B
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...

Get notified when there are updates to the investment portfolio of Blue Grotto Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Blue Grotto Capital, LLC with notifications on news.