Cardinal Capital Management, Inc. Canadian Natural Resources LTD Transaction History

Cardinal Capital Management, Inc.

$2.15 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$49.76 - $68.78 $25,278 - $34,940	508 Added 59.84%	1,357 $73,000
Q1 2022 Apr 12, 2022	SELL	$43.03 - $63.72 $38,382 - $56,838	-892 Reduced 51.23%	849 $53,000
Q4 2021 Jan 19, 2022	SELL	$36.8 - $43.59 $299,662 - $354,953	-8,143 Reduced 82.39%	1,741 $74,000
Q3 2021 Oct 07, 2021	BUY	$30.4 - $36.87 $247,547 - $300,232	8,143 Added 467.72%	9,884 $359,000
Q2 2021 Jul 09, 2021	SELL	$29.38 - $37.95 $42,630 - $55,065	-1,451 Reduced 45.46%	1,741 $63,000
Q1 2021 Apr 14, 2021	SELL	$22.58 - $32.41 $50,692 - $72,760	-2,245 Reduced 41.29%	3,192 $99,000
Q4 2020 Jan 15, 2021	SELL	$15.54 - $25.23 $6.69 Million - $10.9 Million	-430,709 Reduced 98.75%	5,437 $130,000
Q3 2020 Oct 13, 2020	SELL	$16.01 - $20.55 $357,359 - $458,696	-22,321 Reduced 4.87%	436,146 $6.98 Million
Q2 2020 Jul 08, 2020	SELL	$11.93 - $21.91 $20.9 Million - $38.4 Million	-1,751,164 Reduced 79.25%	458,467 $7.93 Million
Q1 2020 Apr 08, 2020	SELL	$7.74 - $32.38 $790,966 - $3.31 Million	-102,192 Reduced 4.42%	2,209,631 $30.1 Million
Q4 2019 Jan 15, 2020	BUY	$24.42 - $32.35 $19.8 Million - $26.2 Million	809,812 Added 53.92%	2,311,823 $74.9 Million
Q3 2019 Oct 08, 2019	SELL	$22.64 - $28.66 $88,680 - $112,261	-3,917 Reduced 0.26%	1,502,011 $40 Million
Q2 2019 Jul 11, 2019	BUY	$25.84 - $31.41 $135,143 - $164,274	5,230 Added 0.35%	1,505,928 $40.6 Million
Q1 2019 Apr 04, 2019	BUY	$24.74 - $28.59 $1.8 Million - $2.08 Million	72,796 Added 5.1%	1,500,698 $41.2 Million
Q4 2018 Jan 14, 2019	BUY	$22.21 - $33.61 $89,706 - $135,750	4,039 Added 0.28%	1,427,902 $34.5 Million
Q3 2018 Oct 05, 2018	BUY	$31.6 - $37.34 $518,271 - $612,413	16,401 Added 1.17%	1,423,863 $46.5 Million
Q2 2018 Jul 05, 2018	SELL	$30.68 - $37.5 $3.03 Million - $3.71 Million	-98,846 Reduced 6.56%	1,407,462 $50.8 Million
Q1 2018 Apr 06, 2018	SELL	$29.76 - $37.25 $215,551 - $269,801	-7,243 Reduced 0.48%	1,506,308 $47.3 Million
Q4 2017 Jan 18, 2018	SELL	$32.48 - $36.73 $2.44 Million - $2.76 Million	-75,245 Reduced 4.74%	1,513,551 $54.3 Million
Q3 2017 Oct 06, 2017	BUY	$30.22 - $34.25 $48 Million - $54.4 Million	1,588,796	1,588,796 $53.1 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

Capital World Investors Los Angeles, CA

291M
Shares

$9.55 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.77 Billion
0.96% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$2.89 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$1.97 Billion
1.09% of portfolio

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 $37.9B
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...

More about CNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cardinal Capital Management, Inc. with notifications on news.

Account