Lincluden Management LTD Canadian Natural Resources LTD Transaction History

Lincluden Management LTD

$823 Million
Q2 2024

A detailed history of Lincluden Management LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Lincluden Management LTD holds 108,382 shares of CNQ stock, worth $3.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

108,382

Previous 58,953 83.84%

Holding current value

$3.6 Million

Previous $4.5 Million 14.08%

% of portfolio

0.47%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$33.69 - $82.32 $1.67 Million - $4.07 Million	49,429 Added 83.84%	108,382 $3.86 Million
Q1 2024 May 07, 2024	SELL	$59.4 - $76.32 $49,896 - $64,108	-840 Reduced 1.4%	58,953 $4.5 Million
Q4 2023 Feb 07, 2024	SELL	$60.19 - $67.92 $3.01 Million - $3.4 Million	-50,070 Reduced 45.57%	59,793 $3.92 Million
Q3 2023 Nov 08, 2023	SELL	$54.07 - $66.13 $1.7 Million - $2.08 Million	-31,400 Reduced 22.23%	109,863 $7.11 Million
Q2 2023 Aug 09, 2023	BUY	$53.3 - $62.01 $1.56 Million - $1.82 Million	29,272 Added 26.14%	141,263 $7.94 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $5.6 Million - $6.96 Million	111,991 New	111,991 $6.18 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $2.74 Million - $4.06 Million	-63,677 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$36.8 - $43.59 $14.2 Million - $16.9 Million	-386,670 Reduced 85.86%	63,677 $2.69 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $36.87 $12.8 Million - $15.5 Million	-419,880 Reduced 48.25%	450,347 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $4.04 Million - $5.21 Million	-137,414 Reduced 13.64%	870,227 $31.6 Million
Q1 2021 May 06, 2021	SELL	$22.58 - $32.41 $5.38 Million - $7.72 Million	-238,164 Reduced 19.12%	1,007,641 $31.2 Million
Q4 2020 Feb 09, 2021	SELL	$15.54 - $25.23 $6.72 Million - $10.9 Million	-432,316 Reduced 25.76%	1,245,805 $29.9 Million
Q3 2020 Oct 29, 2020	SELL	$16.01 - $20.55 $6.38 Million - $8.19 Million	-398,330 Reduced 19.18%	1,678,121 $26.9 Million
Q2 2020 Aug 10, 2020	SELL	$11.93 - $21.91 $3.72 Million - $6.83 Million	-311,760 Reduced 13.05%	2,076,451 $36 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $3.57 Million - $14.9 Million	460,900 Added 23.91%	2,388,211 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $2.37 Million - $3.13 Million	-96,880 Reduced 4.79%	1,927,311 $62.3 Million
Q3 2019 Nov 05, 2019	BUY	$22.64 - $28.66 $4.2 Million - $5.31 Million	185,305 Added 10.08%	2,024,191 $53.9 Million
Q2 2019 Aug 15, 2019	BUY	$25.84 - $31.41 $8,398 - $10,208	325 Added 0.02%	1,838,886 $49.6 Million
Q1 2019 May 16, 2019	SELL	$24.74 - $28.59 $242,451 - $280,182	-9,800 Reduced 0.53%	1,838,561 $50.5 Million
Q4 2018 Feb 01, 2019	BUY	$22.21 - $33.61 $35 Million - $52.9 Million	1,574,576 Added 575.11%	1,848,361 $44.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $80,995 - $99,000	-2,640 Reduced 0.96%	273,785 $9.88 Million
Q1 2018 May 02, 2018	SELL	$29.76 - $37.25 $2.02 Million - $2.53 Million	-68,000 Reduced 19.74%	276,425 $0
Q4 2017 Feb 15, 2018	SELL	$32.48 - $36.73 $177,827 - $201,096	-5,475 Reduced 1.56%	344,425 $12.6 Million
Q3 2017 Nov 02, 2017	BUY	$30.22 - $34.25 $10.6 Million - $12 Million	349,900	349,900 $0

Others Institutions Holding CNQ

# of Institutions

691

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 $38.3B
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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Lincluden Management LTD Canadian Natural Resources LTD Transaction History