Jcic Asset Management Inc. Canadian Natural Resources LTD Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Jcic Asset Management Inc. holds 96,820 shares of CNQ stock, worth $3.32 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

96,820

Previous 93,235 3.85%

Holding current value

$3.32 Million

Previous $3.32 Million 3.13%

% of portfolio

1.43%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.97 - $37.41 $114,612 - $134,114	3,585 Added 3.85%	96,820 $3.22 Million
Q2 2024 Jul 10, 2024	BUY	$33.69 - $82.32 $1.56 Million - $3.81 Million	46,260 Added 98.48%	93,235 $3.32 Million
Q1 2024 May 06, 2024	BUY	$59.4 - $76.32 $21,978 - $28,238	370 Added 0.79%	46,975 $3.59 Million
Q4 2023 Jan 16, 2024	SELL	$60.19 - $67.92 $2.83 Million - $3.19 Million	-47,030 Reduced 50.23%	46,605 $3.05 Million
Q3 2023 Oct 11, 2023	SELL	$54.07 - $66.13 $1.86 Million - $2.27 Million	-34,400 Reduced 26.87%	93,635 $6.06 Million
Q2 2023 Jul 19, 2023	SELL	$53.3 - $62.01 $179,354 - $208,663	-3,365 Reduced 2.56%	128,035 $7.2 Million
Q1 2023 May 08, 2023	BUY	$50.0 - $62.13 $142,100 - $176,573	2,842 Added 2.21%	131,400 $7.27 Million
Q4 2022 Jan 10, 2023	SELL	$50.16 - $62.34 $232,993 - $289,569	-4,645 Reduced 3.49%	128,558 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $127,399 - $164,981	-2,845 Reduced 2.09%	133,203 $7.99 Million
Q2 2022 Jun 07, 2022	SELL	$49.76 - $68.78 $671,511 - $928,186	-13,495 Reduced 9.02%	136,048 $7.31 Million
Q1 2022 Apr 12, 2022	SELL	$43.03 - $63.72 $1.34 Million - $1.98 Million	-31,039 Reduced 17.19%	149,543 $9.26 Million
Q4 2021 Jan 19, 2022	SELL	$36.8 - $43.59 $1.38 Million - $1.63 Million	-37,480 Reduced 17.19%	180,582 $7.64 Million
Q3 2021 Oct 14, 2021	BUY	$30.4 - $36.87 $13,376 - $16,222	440 Added 0.2%	218,062 $7.96 Million
Q2 2021 Aug 04, 2021	BUY	$29.38 - $37.95 $1.79 Million - $2.31 Million	60,895 Added 38.85%	217,622 $9.79 Million
Q1 2021 Apr 14, 2021	BUY	$22.58 - $32.41 $62,365 - $89,516	2,762 Added 1.79%	156,727 $4.85 Million
Q4 2020 Feb 23, 2021	BUY	$15.54 - $25.23 $2.39 Million - $3.88 Million	153,965 New	153,965 $3.7 Million
Q3 2020 Oct 08, 2020	SELL	$16.01 - $20.55 $2,321 - $2,979	-145 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.93 - $21.91 $1.26 Million - $2.31 Million	-105,265 Reduced 99.86%	145 $3,000
Q1 2020 Apr 17, 2020	SELL	$7.74 - $32.38 $760,276 - $3.18 Million	-98,227 Reduced 48.24%	105,410 $1.44 Million
Q4 2019 Jan 13, 2020	SELL	$24.42 - $32.35 $105,787 - $140,140	-4,332 Reduced 2.08%	203,637 $6.58 Million
Q3 2019 Oct 07, 2019	SELL	$22.64 - $28.66 $153,046 - $193,741	-6,760 Reduced 3.15%	207,969 $5.54 Million
Q2 2019 Jul 15, 2019	SELL	$25.84 - $31.41 $36,563 - $44,445	-1,415 Reduced 0.65%	214,729 $5.79 Million
Q1 2019 Apr 12, 2019	BUY	$24.74 - $28.59 $381,738 - $441,143	15,430 Added 7.69%	216,144 $5.94 Million
Q4 2018 Jan 16, 2019	SELL	$22.21 - $33.61 $389,785 - $589,855	-17,550 Reduced 8.04%	200,714 $4.85 Million
Q3 2018 Oct 11, 2018	BUY	$31.6 - $37.34 $20,919 - $24,719	662 Added 0.3%	218,264 $7.14 Million
Q2 2018 Aug 08, 2018	SELL	$30.68 - $37.5 $17,641 - $21,562	-575 Reduced 0.26%	217,602 $7.86 Million
Q1 2018 Apr 09, 2018	BUY	$29.76 - $37.25 $71,632 - $89,660	2,407 Added 1.12%	218,177 $6.86 Million
Q4 2017 Jan 22, 2018	BUY	$32.48 - $36.73 $7.01 Million - $7.93 Million	215,770	215,770 $7.71 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.09M

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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 $39.5B
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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Jcic Asset Management Inc. Canadian Natural Resources LTD Transaction History