Galibier Capital Management Ltd. Canadian Natural Resources LTD Transaction History

Galibier Capital Management Ltd.

$410 Million
Q3 2024

A detailed history of Galibier Capital Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Galibier Capital Management Ltd. holds 777,962 shares of CNQ stock, worth $27.1 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

777,962

Previous 631,286 23.23%

Holding current value

$27.1 Million

Previous $22.5 Million 14.96%

% of portfolio

6.31%

Previous 6.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.97 - $37.41 $4.69 Million - $5.49 Million	146,676 Added 23.23%	777,962 $25.8 Million
Q2 2024 Jul 26, 2024	BUY	$33.69 - $82.32 $8.39 Million - $20.5 Million	248,958 Added 65.12%	631,286 $22.5 Million
Q1 2024 Apr 16, 2024	SELL	$59.4 - $76.32 $4.1 Million - $5.27 Million	-69,096 Reduced 15.31%	382,328 $29.2 Million
Q4 2023 Jan 23, 2024	SELL	$60.19 - $67.92 $2.15 Million - $2.42 Million	-35,700 Reduced 7.33%	451,424 $29.6 Million
Q3 2023 Oct 23, 2023	BUY	$54.07 - $66.13 $1.14 Million - $1.39 Million	21,085 Added 4.52%	487,124 $31.5 Million
Q2 2023 Jul 24, 2023	BUY	$53.3 - $62.01 $2.64 Million - $3.08 Million	49,614 Added 11.91%	466,039 $26.2 Million
Q1 2023 May 03, 2023	SELL	$50.0 - $62.13 $269,900 - $335,377	-5,398 Reduced 1.28%	416,425 $23 Million
Q4 2022 Jan 26, 2023	BUY	$50.16 - $62.34 $3.25 Million - $4.04 Million	64,830 Added 18.16%	421,823 $0
Q3 2022 Oct 20, 2022	BUY	$44.78 - $57.99 $16 Million - $20.7 Million	356,993 New	356,993 $16.7 Million
Q2 2020 Aug 05, 2020	SELL	$11.93 - $21.91 $7.59 Million - $13.9 Million	-636,032 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$7.74 - $32.38 $4.92 Million - $20.6 Million	636,032 New	636,032 $8.6 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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...

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Galibier Capital Management Ltd. Canadian Natural Resources LTD Transaction History