Heronetta Management, L.P. Canadian Natural Resources LTD Transaction History

Heronetta Management, L.P.

$133 Million
Q2 2024

A detailed history of Heronetta Management, L.P. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Heronetta Management, L.P. holds 193,600 shares of CNQ stock, worth $6.83 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

193,600

Previous 104,300 85.62%

Holding current value

$6.83 Million

Previous $7.96 Million 13.42%

% of portfolio

5.2%

Previous 6.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$33.69 - $82.32 $3.01 Million - $7.35 Million	89,300 Added 85.62%	193,600 $6.89 Million
Q1 2024 May 01, 2024	SELL	$59.4 - $76.32 $29,700 - $38,160	-500 Reduced 0.48%	104,300 $7.96 Million
Q4 2023 Jan 25, 2024	SELL	$60.19 - $67.92 $12,038 - $13,584	-200 Reduced 0.19%	104,800 $6.87 Million
Q1 2021 Apr 29, 2021	BUY	$22.58 - $32.41 $180,640 - $259,279	8,000 Added 8.25%	105,000 $4.08 Million
Q4 2020 Feb 10, 2021	BUY	$15.54 - $25.23 $155,400 - $252,300	10,000 Added 11.49%	97,000 $2.97 Million
Q2 2020 Jul 24, 2020	BUY	$11.93 - $21.91 $119,300 - $219,100	10,000 Added 12.99%	87,000 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$22.21 - $33.61 $166,575 - $252,075	7,500 Added 10.79%	77,000 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $442,400 - $522,760	14,000 Added 25.23%	69,500 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	$30.68 - $37.5 $153,400 - $187,500	5,000 Added 9.9%	55,500 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $552,160 - $624,410	17,000 Added 50.75%	50,500 $2.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,500	33,500 $1.25 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $40.7B
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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Heronetta Management, L.P. Canadian Natural Resources LTD Transaction History