Manitou Investment Management Ltd. Canadian Natural Resources LTD Transaction History

Manitou Investment Management Ltd.

$433 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $111,455 - $138,519	2,222 Added 1.06%	211,715 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$44.78 - $57.99 $2.12 Million - $2.74 Million	47,268 Added 29.14%	209,493 $9.83 Million
Q2 2022 Aug 10, 2022	BUY	$49.76 - $68.78 $345,832 - $478,021	6,950 Added 4.48%	162,225 $8.71 Million
Q1 2022 Apr 13, 2022	BUY	$43.03 - $63.72 $631,121 - $934,581	14,667 Added 10.43%	155,275 $9.62 Million
Q4 2021 Feb 08, 2022	BUY	$36.8 - $43.59 $509,827 - $603,895	13,854 Added 10.93%	140,608 $5.93 Million
Q3 2021 Nov 08, 2021	SELL	$30.4 - $36.87 $18.2 Million - $22 Million	-598,001 Reduced 82.51%	126,754 $4.63 Million
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $8.29 Million - $10.7 Million	-282,298 Reduced 28.03%	724,755 $26.3 Million
Q1 2021 May 11, 2021	SELL	$22.58 - $32.41 $5.42 Million - $7.78 Million	-240,178 Reduced 19.26%	1,007,053 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.15 Million - $1.87 Million	73,961 Added 6.3%	1,247,231 $30 Million
Q3 2020 Nov 06, 2020	BUY	$16.01 - $20.55 $73,085 - $93,810	4,565 Added 0.39%	1,173,270 $18.8 Million
Q2 2020 Jul 23, 2020	BUY	$11.93 - $21.91 $2.03 Million - $3.72 Million	169,819 Added 17.0%	1,168,705 $20.2 Million
Q1 2020 Apr 29, 2020	BUY	$7.74 - $32.38 $2.21 Million - $9.25 Million	285,572 Added 40.03%	998,886 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$24.42 - $32.35 $44,566 - $59,038	1,825 Added 0.26%	713,314 $23.1 Million
Q3 2019 Nov 05, 2019	BUY	$22.64 - $28.66 $354,836 - $449,188	15,673 Added 2.25%	711,489 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $1.47 Million - $1.79 Million	-57,080 Reduced 7.58%	695,816 $18.8 Million
Q1 2019 May 01, 2019	SELL	$24.74 - $28.59 $1.39 Million - $1.61 Million	-56,264 Reduced 6.95%	752,896 $20.7 Million
Q4 2018 Feb 12, 2019	BUY	$22.21 - $33.61 $5.29 Million - $8 Million	238,056 Added 41.68%	809,160 $27.6 Million
Q3 2018 Oct 31, 2018	BUY	$31.6 - $37.34 $16,495 - $19,491	522 Added 0.09%	571,104 $18.6 Million
Q2 2018 Aug 07, 2018	SELL	$30.68 - $37.5 $5.19 Million - $6.35 Million	-169,228 Reduced 22.87%	570,582 $20.6 Million
Q1 2018 May 14, 2018	SELL	$29.76 - $37.25 $2.54 Million - $3.18 Million	-85,470 Reduced 10.36%	739,810 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $5,196 - $5,876	160 Added 0.02%	825,280 $29.6 Million
Q3 2017 Nov 09, 2017	BUY	$30.22 - $34.25 $24.9 Million - $28.3 Million	825,120	825,120 $27.6 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

Capital World Investors Los Angeles, CA

291M
Shares

$9.81 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.88 Billion
0.96% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.77 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$2.97 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.03 Billion
1.09% of portfolio

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 $39B
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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