Gluskin Sheff & Assoc Inc Canadian Natural Resources LTD Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $1.77 Million - $2 Million	-29,433 Reduced 38.48%	47,063 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $3.81 Million - $4.66 Million	70,517 Added 1179.41%	76,496 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $93,328 - $108,579	-1,751 Reduced 22.65%	5,979 $336,000
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $543,382 - $804,656	-12,628 Reduced 62.03%	7,730 $479,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $13.9 Million - $16.4 Million	-376,887 Reduced 94.88%	20,358 $861,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $60,465 - $73,334	-1,989 Reduced 0.5%	397,245 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $132,151 - $170,699	4,498 Added 1.14%	399,234 $14.5 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $3.54 Million - $5.08 Million	156,840 Added 65.93%	394,736 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $2.75 Million - $4.47 Million	-177,093 Reduced 42.67%	237,896 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $2.11 Million - $2.71 Million	-131,704 Reduced 24.09%	414,989 $6.63 Million
Q2 2020 Aug 11, 2020	SELL	$11.93 - $21.91 $1.91 Million - $3.51 Million	-159,985 Reduced 22.64%	546,693 $9.46 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $1.31 Million - $5.48 Million	-169,204 Reduced 19.32%	706,678 $9.55 Million
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $5.74 Million - $7.61 Million	235,210 Added 36.71%	875,882 $27.8 Million
Q3 2019 Nov 08, 2019	SELL	$22.64 - $28.66 $5.45 Million - $6.9 Million	-240,679 Reduced 27.31%	640,672 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $9.09 Million - $11.1 Million	-351,849 Reduced 28.53%	881,351 $23.8 Million
Q1 2019 May 10, 2019	SELL	$24.74 - $28.59 $688,538 - $795,688	-27,831 Reduced 2.21%	1,233,200 $33.9 Million
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $7.32 Million - $11.1 Million	-329,627 Reduced 20.72%	1,261,031 $30.4 Million
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $6.16 Million - $7.28 Million	-195,083 Reduced 10.92%	1,590,658 $52 Million
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $14.9 Million - $18.2 Million	-484,307 Reduced 21.33%	1,785,741 $64.5 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $850,957 - $1.07 Million	28,594 Added 1.28%	2,270,048 $71.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $72.8 Million - $82.3 Million	2,241,454	2,241,454 $80.1 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 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 $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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account