Heathbridge Capital Management Ltd. Canadian Natural Resources LTD Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 315,100 shares of CNQ stock, worth $11 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

315,100

Previous 317,900 0.88%

Holding current value

$11 Million

Previous $11.3 Million 7.54%

% of portfolio

4.14%

Previous 5.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.97 - $37.41 $89,516 - $104,747	-2,800 Reduced 0.88%	315,100 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $4.93 Million - $12 Million	146,200 Added 85.15%	317,900 $11.3 Million
Q1 2024 Apr 26, 2024	SELL	$59.4 - $76.32 $271,755 - $349,163	-4,575 Reduced 2.6%	171,700 $13.1 Million
Q4 2023 Feb 15, 2024	SELL	$60.19 - $67.92 $96,304 - $108,672	-1,600 Reduced 0.9%	176,275 $11.5 Million
Q3 2023 Oct 26, 2023	SELL	$54.07 - $66.13 $254,129 - $310,811	-4,700 Reduced 2.57%	177,875 $11.5 Million
Q2 2023 Aug 16, 2023	SELL	$53.3 - $62.01 $202,540 - $235,638	-3,800 Reduced 2.04%	182,575 $10.3 Million
Q1 2023 May 09, 2023	SELL	$50.0 - $62.13 $606,250 - $753,326	-12,125 Reduced 6.11%	186,375 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$50.16 - $62.34 $2.3 Million - $2.86 Million	-45,900 Reduced 18.78%	198,500 $11 Million
Q3 2022 Oct 14, 2022	BUY	$44.78 - $57.99 $10.9 Million - $14.2 Million	244,400 New	244,400 $11.4 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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Heathbridge Capital Management Ltd. Canadian Natural Resources LTD Transaction History