Meritage Portfolio Management Canadian Natural Resources LTD Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Meritage Portfolio Management holds 80,309 shares of CNQ stock, worth $2.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

80,309

Previous 83,781 4.14%

Holding current value

$2.8 Million

Previous $2.98 Million 10.59%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.97 - $37.41 $110,999 - $129,887	-3,472 Reduced 4.14%	80,309 $2.67 Million
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $1.37 Million - $3.36 Million	40,775 Added 94.81%	83,781 $2.98 Million
Q1 2024 Apr 29, 2024	SELL	$59.4 - $76.32 $146,005 - $187,594	-2,458 Reduced 5.41%	43,006 $3.28 Million
Q4 2023 Feb 02, 2024	SELL	$60.19 - $67.92 $2.5 Million - $2.82 Million	-41,589 Reduced 47.77%	45,464 $2.98 Million
Q3 2023 Oct 30, 2023	SELL	$54.07 - $66.13 $59,963 - $73,338	-1,109 Reduced 1.26%	87,053 $5.63 Million
Q2 2023 Jul 31, 2023	BUY	$53.3 - $62.01 $191,240 - $222,491	3,588 Added 4.24%	88,162 $4.96 Million
Q1 2023 Apr 25, 2023	BUY	$50.0 - $62.13 $102,800 - $127,739	2,056 Added 2.49%	84,574 $4.68 Million
Q4 2022 Feb 01, 2023	BUY	$50.16 - $62.34 $160,562 - $199,550	3,201 Added 4.04%	82,518 $4.58 Million
Q3 2022 Oct 25, 2022	BUY	$44.78 - $57.99 $1.01 Million - $1.31 Million	22,524 Added 39.66%	79,317 $3.69 Million
Q2 2022 Jul 25, 2022	BUY	$49.76 - $68.78 $58,468 - $80,816	1,175 Added 2.11%	56,793 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$43.03 - $63.72 $37,436 - $55,436	870 Added 1.59%	55,618 $3.45 Million
Q4 2021 Jan 28, 2022	SELL	$36.8 - $43.59 $145,912 - $172,834	-3,965 Reduced 6.75%	54,748 $2.31 Million
Q3 2021 Oct 26, 2021	SELL	$30.4 - $36.87 $983,896 - $1.19 Million	-32,365 Reduced 35.54%	58,713 $2.15 Million
Q2 2021 Jul 26, 2021	BUY	$29.38 - $37.95 $576,112 - $744,161	19,609 Added 27.44%	91,078 $3.3 Million
Q1 2021 Apr 27, 2021	BUY	$22.58 - $32.41 $1.61 Million - $2.32 Million	71,469 New	71,469 $2.21 Million
Q3 2019 Oct 25, 2019	SELL	$22.64 - $28.66 $3.81 Million - $4.82 Million	-168,314 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$25.84 - $31.41 $1.64 Million - $1.99 Million	63,473 Added 60.54%	168,314 $4.54 Million
Q1 2019 Apr 25, 2019	BUY	$24.74 - $28.59 $2.59 Million - $3 Million	104,841 New	104,841 $2.88 Million

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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Meritage Portfolio Management Canadian Natural Resources LTD Transaction History