Omers Administration Corp Canadian Natural Resources LTD Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Omers Administration Corp holds 3,118,654 shares of CNQ stock, worth $105 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,118,654

Previous 3,664,030 14.88%

Holding current value

$105 Million

Previous $130 Million 20.6%

% of portfolio

0.99%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.97 - $37.41 $17.4 Million - $20.4 Million	-545,376 Reduced 14.88%	3,118,654 $104 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $45.9 Million - $112 Million	1,362,905 Added 59.23%	3,664,030 $130 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $20 Million - $22.6 Million	-332,668 Reduced 12.63%	2,301,125 $151 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $4.8 Million - $5.59 Million	-90,100 Reduced 3.31%	2,633,793 $148 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $4.51 Million - $5.6 Million	90,100 Added 3.42%	2,723,893 $151 Million
Q1 2022 May 12, 2022	BUY	$43.03 - $63.72 $1.43 Million - $2.12 Million	33,200 Added 1.28%	2,633,793 $163 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $10.5 Million - $12.5 Million	-286,451 Reduced 9.92%	2,600,593 $110 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $21.4 Million - $25.9 Million	-703,386 Reduced 19.59%	2,887,044 $106 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $36.9 Million - $47.6 Million	-1,255,335 Reduced 25.91%	3,590,430 $130 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $3.19 Million - $4.58 Million	-141,243 Reduced 2.83%	4,845,765 $150 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $7.47 Million - $12.1 Million	-480,517 Reduced 8.79%	4,987,008 $120 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $60.4 Million - $77.6 Million	3,775,497 Added 223.13%	5,467,525 $87.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $11.2 Million - $20.5 Million	937,744 Added 124.32%	1,692,028 $29.3 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $26.2 Million - $110 Million	-3,384,942 Reduced 81.78%	754,284 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	$25.84 - $31.41 $2.68 Million - $3.26 Million	-103,690 Reduced 2.44%	4,139,226 $113 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $134,833 - $155,815	5,450 Added 0.13%	4,242,916 $121 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $71.6 Million - $108 Million	-3,222,836 Reduced 43.2%	4,237,466 $102 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $637,846 - $753,707	20,185 Added 0.27%	7,460,302 $244 Million
Q2 2018 Aug 09, 2018	BUY	$30.68 - $37.5 $81.1 Million - $99.1 Million	2,641,812 Added 55.06%	7,440,117 $268 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $145 Million - $164 Million	4,798,305	4,798,305 $160 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 $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...

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Omers Administration Corp Canadian Natural Resources LTD Transaction History