Nicola Wealth Management Ltd. Canadian Natural Resources LTD Transaction History

Nicola Wealth Management Ltd.

$947 Million
Q2 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 266,126 shares of CNQ stock, worth $8.84 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

266,126

Previous 181,963 46.25%

Holding current value

$8.84 Million

Previous $13.9 Million 31.78%

% of portfolio

1.0%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.69 - $82.32 $2.84 Million - $6.93 Million	84,163 Added 46.25%	266,126 $9.47 Million
Q1 2024 May 10, 2024	SELL	$59.4 - $76.32 $4.67 Million - $6.01 Million	-78,700 Reduced 30.19%	181,963 $13.9 Million
Q4 2023 Feb 08, 2024	SELL	$60.19 - $67.92 $4.87 Million - $5.49 Million	-80,837 Reduced 23.67%	260,663 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $248,722 - $304,198	-4,600 Reduced 1.33%	341,500 $22.1 Million
Q1 2023 May 10, 2023	BUY	$50.0 - $62.13 $940,000 - $1.17 Million	18,800 Added 5.74%	346,100 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$49.76 - $68.78 $2.59 Million - $3.58 Million	-52,000 Reduced 13.71%	327,300 $17.6 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $2.89 Million - $4.28 Million	-67,100 Reduced 15.03%	379,300 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $148,960 - $180,663	-4,900 Reduced 1.09%	446,400 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $2.2 Million - $2.85 Million	75,000 Added 19.93%	451,300 $16.4 Million
Q1 2021 May 07, 2021	BUY	$22.58 - $32.41 $858,039 - $1.23 Million	38,000 Added 11.23%	376,300 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$16.01 - $20.55 $640,400 - $822,000	-40,000 Reduced 10.57%	338,300 $5.42 Million
Q1 2020 May 11, 2020	BUY	$7.74 - $32.38 $232,200 - $971,400	30,000 Added 8.61%	378,300 $7.28 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $2.58 Million - $3.41 Million	-105,500 Reduced 23.25%	348,300 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$22.64 - $28.66 $724,480 - $917,120	-32,000 Reduced 6.59%	453,800 $16 Million
Q1 2019 May 09, 2019	SELL	$24.74 - $28.59 $247,399 - $285,900	-10,000 Reduced 2.02%	485,800 $17.8 Million
Q4 2018 Feb 11, 2019	BUY	$22.21 - $33.61 $2.22 Million - $3.36 Million	100,000 Added 25.27%	495,800 $16.3 Million
Q3 2018 Nov 07, 2018	BUY	$31.6 - $37.34 $3.32 Million - $3.92 Million	105,000 Added 36.11%	395,800 $16.7 Million
Q2 2018 Aug 03, 2018	BUY	$30.68 - $37.5 $736,320 - $900,000	24,000 Added 9.0%	290,800 $13.8 Million
Q1 2018 Jun 04, 2018	BUY	$29.76 - $37.25 $7.94 Million - $9.94 Million	266,800 New	266,800 $10.8 Million

Others Institutions Holding CNQ

# of Institutions

690

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account

Nicola Wealth Management Ltd. Canadian Natural Resources LTD Transaction History