K.J. Harrison & Partners Inc Canadian Natural Resources LTD Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 391,476 shares of CNQ stock, worth $13.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

391,476

Previous 381,714 2.56%

Holding current value

$13.6 Million

Previous $13.6 Million 4.33%

% of portfolio

2.13%

Previous 2.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.97 - $37.41 $312,091 - $365,196	9,762 Added 2.56%	391,476 $13 Million
Q2 2024 Jul 26, 2024	BUY	$33.69 - $82.32 $7.39 Million - $18 Million	219,246 Added 134.95%	381,714 $13.6 Million
Q1 2024 Apr 26, 2024	BUY	$59.4 - $76.32 $913,928 - $1.17 Million	15,386 Added 10.46%	162,468 $12.4 Million
Q4 2023 Feb 02, 2024	BUY	$60.19 - $67.92 $3.37 Million - $3.8 Million	55,945 Added 61.39%	147,082 $9.64 Million
Q3 2023 Oct 31, 2023	BUY	$54.07 - $66.13 $1.5 Million - $1.84 Million	27,795 Added 43.88%	91,137 $5.89 Million
Q2 2023 Jul 21, 2023	BUY	$53.3 - $62.01 $662,625 - $770,908	12,432 Added 24.42%	63,342 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$50.0 - $62.13 $1.43 Million - $1.78 Million	28,660 Added 128.81%	50,910 $2.82 Million
Q4 2022 Jan 25, 2023	BUY	$50.16 - $62.34 $150,480 - $187,020	3,000 Added 15.58%	22,250 $0
Q3 2022 Oct 21, 2022	SELL	$44.78 - $57.99 $295,548 - $382,734	-6,600 Reduced 25.53%	19,250 $950,000
Q2 2022 Jul 27, 2022	BUY	$49.76 - $68.78 $895,680 - $1.24 Million	18,000 Added 229.3%	25,850 $1.39 Million
Q1 2022 Apr 21, 2022	SELL	$43.03 - $63.72 $75,302 - $111,510	-1,750 Reduced 18.23%	7,850 $486,000
Q4 2021 Jan 26, 2022	BUY	$36.8 - $43.59 $128,799 - $152,565	3,500 Added 57.38%	9,600 $405,000
Q3 2021 Nov 05, 2021	SELL	$30.4 - $36.87 $243,200 - $294,960	-8,000 Reduced 56.74%	6,100 $223,000
Q2 2021 Aug 04, 2021	BUY	$29.38 - $37.95 $117,520 - $151,800	4,000 Added 39.6%	14,100 $512,000
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $56,449 - $81,024	-2,500 Reduced 19.84%	10,100 $312,000
Q4 2020 Feb 08, 2021	BUY	$15.54 - $25.23 $15,540 - $25,230	1,000 Added 8.62%	12,600 $302,000
Q3 2020 Nov 09, 2020	SELL	$16.01 - $20.55 $6,404 - $8,220	-400 Reduced 3.33%	11,600 $186,000
Q2 2020 Aug 03, 2020	BUY	$11.93 - $21.91 $143,160 - $262,920	12,000 New	12,000 $208,000
Q4 2019 Jan 27, 2020	SELL	$24.42 - $32.35 $504,028 - $667,704	-20,640 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$22.64 - $28.66 $253,568 - $320,992	11,200 Added 118.64%	20,640 $549,000
Q2 2019 Aug 05, 2019	SELL	$25.84 - $31.41 $242,896 - $295,254	-9,400 Reduced 49.89%	9,440 $255,000
Q1 2019 Apr 26, 2019	BUY	$24.74 - $28.59 $466,101 - $538,635	18,840 New	18,840 $517,000
Q4 2018 Jan 24, 2019	SELL	$22.21 - $33.61 $254,082 - $384,498	-11,440 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$31.6 - $37.34 $361,504 - $427,169	11,440 New	11,440 $373,000

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...

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K.J. Harrison & Partners Inc Canadian Natural Resources LTD Transaction History