Healthcare Of Ontario Pension Plan Trust Fund Canadian Natural Resources LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 8,920,000 shares of CNQ stock, worth $305 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,920,000

Previous 8,920,000 -0.0%

Holding current value

$305 Million

Previous $318 Million -0.0%

% of portfolio

0.94%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $166 Million - $405 Million	4,920,000 Added 123.0%	8,920,000 $318 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $238 Million - $305 Million	4,000,000 New	4,000,000 $305 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $125 Million - $152 Million	2,305,000 Added 43.21%	7,640,000 $494 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $143 Million - $167 Million	-2,686,000 Reduced 33.49%	5,335,000 $300 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $104 Million - $129 Million	2,071,000 Added 34.81%	8,021,000 $444 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $117 Million - $146 Million	-2,339,000 Reduced 28.22%	5,950,000 $330 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $114 Million - $147 Million	2,535,310 Added 44.06%	8,289,000 $385 Million
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $283 Million - $391 Million	5,687,748 Added 8625.38%	5,753,690 $309 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $4.17 Million - $6.18 Million	-97,000 Reduced 59.53%	65,942 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $5.52 Million - $6.54 Million	150,000 Added 1159.02%	162,942 $6.89 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $36.87 $118,985 - $144,309	-3,914 Reduced 23.22%	12,942 $473,000
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $64,312 - $83,072	2,189 Added 14.92%	16,856 $612,000
Q1 2021 May 13, 2021	SELL	$22.58 - $32.41 $28,721 - $41,225	-1,272 Reduced 7.98%	14,667 $454,000
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $3.54 Million - $5.74 Million	-227,514 Reduced 93.45%	15,939 $383,000
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $1.86 Million - $2.39 Million	116,182 Added 91.29%	243,453 $3.9 Million
Q2 2020 Aug 11, 2020	BUY	$11.93 - $21.91 $448,866 - $824,363	37,625 Added 41.97%	127,271 $2.22 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $2.19 Million - $9.16 Million	-282,982 Reduced 75.94%	89,646 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $9.1 Million - $12.1 Million	372,628 New	372,628 $12 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

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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...

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Healthcare Of Ontario Pension Plan Trust Fund Canadian Natural Resources LTD Transaction History