Ninepoint Partners LP Canadian Natural Resources LTD Transaction History

Ninepoint Partners LP

$771 Million
Q2 2024

A detailed history of Ninepoint Partners LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Ninepoint Partners LP holds 3,106,292 shares of CNQ stock, worth $103 Million. This represents 14.34% of its overall portfolio holdings.

Number of Shares

3,106,292

Previous 59,460 5124.17%

Holding current value

$103 Million

Previous $4.54 Million 2337.36%

% of portfolio

14.34%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.69 - $82.32 $103 Million - $251 Million	3,046,832 Added 5124.17%	3,106,292 $111 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $2.88 Million - $3.7 Million	48,507 Added 442.86%	59,460 $4.54 Million
Q4 2023 Jan 31, 2024	SELL	$60.19 - $67.92 $60.2 Million - $67.9 Million	-1,000,000 Reduced 98.92%	10,953 $717,000
Q3 2023 Oct 31, 2023	SELL	$54.07 - $66.13 $40.6 Million - $49.6 Million	-750,000 Reduced 42.59%	1,010,953 $65.4 Million
Q2 2023 Aug 01, 2023	BUY	$53.3 - $62.01 $93.3 Million - $109 Million	1,750,000 Added 15977.36%	1,760,953 $99.1 Million
Q1 2023 May 04, 2023	BUY	$50.0 - $62.13 $547,650 - $680,509	10,953 New	10,953 $606,000
Q1 2021 May 07, 2021	SELL	$22.58 - $32.41 $11.3 Million - $16.2 Million	-500,000 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$15.54 - $25.23 $7.77 Million - $12.6 Million	500,000 New	500,000 $12 Million
Q1 2020 Apr 28, 2020	SELL	$7.74 - $32.38 $890,874 - $3.73 Million	-115,100 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$24.42 - $32.35 $2.44 Million - $3.24 Million	100,000 Added 662.25%	115,100 $3.72 Million
Q4 2018 Jan 28, 2019	SELL	$22.21 - $33.61 $9.42 Million - $14.3 Million	-424,000 Reduced 96.56%	15,100 $364,000
Q3 2018 Oct 29, 2018	BUY	$31.6 - $37.34 $3.7 Million - $4.37 Million	117,100 Added 36.37%	439,100 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $9.42 Million - $11.5 Million	306,900 Added 2032.45%	322,000 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$30.22 - $34.25 $456,322 - $517,175	15,100	15,100 $506,000

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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Ninepoint Partners LP Canadian Natural Resources LTD Transaction History