A detailed history of Blue Grotto Capital, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 605,148 shares of CNQ stock, worth $20.7 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares
605,148
Previous 300,024 101.7%
Holding current value
$20.7 Million
Previous $22.9 Million 5.91%
% of portfolio
4.82%
Previous 4.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.4B
  • 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
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