Joel Greenblatt Canadian Natural Resources LTD Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 177,975 shares of CNQ stock, worth $6.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

177,975

Previous 71,083 150.38%

Holding current value

$6.2 Million

Previous $2.53 Million 133.6%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $3.42 Million - $4 Million	106,892 Added 150.38%	177,975 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $228,451 - $558,211	-6,781 Reduced 8.71%	71,083 $2.53 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $2.91 Million - $3.74 Million	48,990 Added 169.67%	77,864 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $1.2 Million - $1.35 Million	19,860 Added 220.32%	28,874 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $976,071 - $1.19 Million	-18,052 Reduced 66.7%	9,014 $582,000
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $276,467 - $321,645	5,187 Added 23.71%	27,066 $1.52 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $451,000 - $560,412	9,020 Added 70.15%	21,879 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $1.3 Million - $1.62 Million	-25,975 Reduced 66.89%	12,859 $714,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $180,060 - $233,177	4,021 Added 11.55%	38,834 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $1.92 Million - $2.65 Million	-38,567 Reduced 52.56%	34,813 $1.87 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $680,777 - $1.01 Million	-15,821 Reduced 17.74%	73,380 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $616,768 - $730,568	16,760 Added 23.14%	89,201 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $612,468 - $742,819	20,147 Added 38.53%	72,441 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $341,219 - $440,751	11,614 Added 28.55%	52,294 $1.9 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $1.41 Million - $2.02 Million	-62,244 Reduced 60.48%	40,680 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $4.65 Million - $7.55 Million	-299,068 Reduced 74.4%	102,924 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $5.74 Million - $7.36 Million	358,380 Added 821.75%	401,992 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $1.32 Million - $2.42 Million	-110,377 Reduced 71.68%	43,612 $760,000
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $1.07 Million - $4.48 Million	138,237 Added 877.58%	153,989 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $2.78 Million - $3.51 Million	-122,585 Reduced 88.61%	15,752 $419,000
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $2.53 Million - $3.07 Million	97,845 Added 241.64%	138,337 $3.73 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $317,463 - $366,866	12,832 Added 46.39%	40,492 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $614,328 - $929,652	27,660 New	27,660 $667,000

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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...

More about CNQ

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