Intact Investment Management Inc. Canadian Natural Resources LTD Transaction History

Intact Investment Management Inc.

$2.43 Billion
Q2 2024

A detailed history of Intact Investment Management Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Intact Investment Management Inc. holds 831,150 shares of CNQ stock, worth $27.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

831,150

Previous 461,420 80.13%

Holding current value

$27.3 Million

Previous $35.2 Million 15.98%

% of portfolio

1.22%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$33.69 - $82.32 $12.5 Million - $30.4 Million	369,730 Added 80.13%	831,150 $29.6 Million
Q1 2024 May 03, 2024	BUY	$59.4 - $76.32 $5.99 Million - $7.7 Million	100,840 Added 27.97%	461,420 $35.2 Million
Q4 2023 Feb 02, 2024	SELL	$60.19 - $67.92 $11.4 Million - $12.9 Million	-189,910 Reduced 34.5%	360,580 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $2.14 Million - $2.62 Million	-39,620 Reduced 6.71%	550,490 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $4.51 Million - $5.24 Million	84,560 Added 16.73%	590,110 $33.2 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $21.3 Million - $26.5 Million	-425,790 Reduced 45.72%	505,550 $28 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $17.1 Million - $21.3 Million	-341,630 Reduced 26.84%	931,340 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $2.14 Million - $2.77 Million	47,700 Added 3.89%	1,272,970 $81.7 Million
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $4.07 Million - $5.62 Million	81,720 Added 7.15%	1,225,270 $84.6 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $15.6 Million - $23.2 Million	-363,400 Reduced 24.11%	1,143,550 $88.5 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $17.9 Million - $21.2 Million	-486,800 Reduced 24.42%	1,506,950 $80.4 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $10.5 Million - $12.7 Million	-344,300 Reduced 14.73%	1,993,750 $92.3 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $5.49 Million - $7.1 Million	187,000 Added 8.69%	2,338,050 $105 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $6.25 Million - $8.98 Million	-277,000 Reduced 11.41%	2,151,050 $83.4 Million
Q4 2020 Feb 04, 2021	BUY	$15.54 - $25.23 $12.2 Million - $19.9 Million	787,800 Added 48.03%	2,428,050 $74.2 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $1.99 Million - $2.55 Million	124,100 Added 8.19%	1,640,250 $34.9 Million
Q2 2020 Jul 29, 2020	SELL	$11.93 - $21.91 $6.28 Million - $11.5 Million	-526,400 Reduced 25.77%	1,516,150 $35.7 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $2.47 Million - $10.3 Million	-318,800 Reduced 13.5%	2,042,550 $38.8 Million
Q4 2019 Feb 18, 2020	BUY	$24.42 - $32.35 $57.7 Million - $76.4 Million	2,361,350 New	2,361,350 $99 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $46.5 Million - $61.6 Million	-1,904,450 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.64 - $28.66 $5.26 Million - $6.66 Million	232,300 Added 13.89%	1,904,450 $67.1 Million
Q2 2019 Jul 30, 2019	BUY	$25.84 - $31.41 $2.88 Million - $3.51 Million	111,600 Added 7.15%	1,672,150 $58.9 Million
Q1 2019 May 10, 2019	BUY	$24.74 - $28.59 $11.9 Million - $13.7 Million	479,400 Added 44.34%	1,560,550 $57.2 Million
Q4 2018 Jan 22, 2019	SELL	$22.21 - $33.61 $2.46 Million - $3.72 Million	-110,600 Reduced 9.28%	1,081,150 $35.5 Million
Q3 2018 Oct 29, 2018	SELL	$31.6 - $37.34 $60,040 - $70,946	-1,900 Reduced 0.16%	1,191,750 $50.3 Million
Q2 2018 Jul 25, 2018	SELL	$30.68 - $37.5 $4.35 Million - $5.32 Million	-141,900 Reduced 10.62%	1,193,650 $56.6 Million
Q1 2018 May 08, 2018	BUY	$29.76 - $37.25 $8.25 Million - $10.3 Million	277,200 Added 26.19%	1,335,550 $54.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $13.1 Million - $14.8 Million	-403,800 Reduced 27.62%	1,058,350 $47.5 Million
Q3 2017 Oct 27, 2017	BUY	$30.22 - $34.25 $44.2 Million - $50.1 Million	1,462,150	1,462,150 $61.1 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 $37.9B
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...

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Intact Investment Management Inc. Canadian Natural Resources LTD Transaction History