Edge Point Investment Group Inc. Canadian Natural Resources LTD Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $157 Million - $201 Million	-2,635,672 Reduced 96.22%	103,666 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $103 Million - $117 Million	-1,716,616 Reduced 38.52%	2,739,338 $179 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $5.1 Million - $5.94 Million	-95,768 Reduced 2.1%	4,455,954 $251 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $33.1 Million - $41.1 Million	661,302 Added 17.0%	4,551,722 $252 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $25.6 Million - $31.8 Million	510,791 Added 15.11%	3,890,420 $216 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $144 Million - $186 Million	3,205,194 Added 1837.47%	3,379,629 $158 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $236,509 - $326,911	-4,753 Reduced 2.65%	174,435 $9.34 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $418,251 - $619,358	-9,720 Reduced 5.15%	179,188 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $898,655 - $1.06 Million	-24,420 Reduced 11.45%	188,908 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $185,379 - $224,833	6,098 Added 2.94%	213,328 $7.76 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $64,136 - $82,844	-2,183 Reduced 1.04%	207,230 $7.52 Million
Q1 2021 May 12, 2021	BUY	$22.58 - $32.41 $945,018 - $1.36 Million	41,852 Added 24.98%	209,413 $6.46 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $144,242 - $234,184	9,282 Added 5.86%	167,561 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $3.91 Million - $5.02 Million	-244,347 Reduced 60.69%	158,279 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $891,755 - $1.64 Million	74,749 Added 22.8%	402,626 $6.98 Million
Q1 2020 May 04, 2020	BUY	$7.74 - $32.38 $2.4 Million - $10 Million	310,314 Added 1766.86%	327,877 $4.44 Million
Q4 2019 Feb 11, 2020	BUY	$24.42 - $32.35 $428,888 - $568,163	17,563 New	17,563 $560,000

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.72 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.76 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.55 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3.12 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.15 Billion
0.96% 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 $40.2B
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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