Merewether Investment Management, LP Canadian Natural Resources LTD Transaction History

Merewether Investment Management, LP

$1.79 Billion
Q2 2024

A detailed history of Merewether Investment Management, LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Merewether Investment Management, LP holds 703,400 shares of CNQ stock, worth $23.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

703,400

Previous 334,019 110.59%

Holding current value

$23.4 Million

Previous $25.5 Million 1.77%

% of portfolio

1.4%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $12.4 Million - $30.4 Million	369,381 Added 110.59%	703,400 $25 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $36,352 - $46,707	612 Added 0.18%	334,019 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $20.1 Million - $22.6 Million	333,407 New	333,407 $21.8 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $17.6 Million - $21.9 Million	352,061 Added 73.44%	831,461 $46 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $39 Million - $48.4 Million	-776,912 Reduced 61.84%	479,400 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $56.3 Million - $72.9 Million	1,256,312 New	1,256,312 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $12 Million - $14.5 Million	-394,248 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $19.5 Million - $25.2 Million	-664,008 Reduced 62.75%	394,248 $14.3 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $1.51 Million - $2.17 Million	-66,848 Reduced 5.94%	1,058,256 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $17.5 Million - $28.4 Million	1,125,104 New	1,125,104 $27.1 Million

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...

More about CNQ

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Merewether Investment Management, LP Canadian Natural Resources LTD Transaction History