Pacer Advisors, Inc. Canadian Natural Resources LTD Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 915,518 shares of CNQ stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

915,518

Previous 897,562 2.0%

Holding current value

$29.8 Million

Previous $32 Million 4.85%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $574,053 - $671,733	17,956 Added 2.0%	915,518 $30.4 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $19.7 Million - $48.1 Million	584,594 Added 186.79%	897,562 $32 Million
Q1 2024 May 10, 2024	BUY	$59.4 - $76.32 $1.05 Million - $1.34 Million	17,604 Added 5.96%	312,968 $23.9 Million
Q4 2023 Jan 16, 2024	SELL	$60.19 - $67.92 $18 Million - $20.3 Million	-299,110 Reduced 50.32%	295,364 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $2.37 Million - $2.9 Million	43,832 Added 7.96%	594,474 $38.4 Million
Q2 2023 Jul 12, 2023	BUY	$53.3 - $62.01 $21.1 Million - $24.6 Million	395,987 Added 256.05%	550,642 $31 Million
Q1 2023 May 02, 2023	BUY	$50.0 - $62.13 $3.36 Million - $4.18 Million	67,241 Added 76.92%	154,655 $8.56 Million
Q4 2022 Feb 06, 2023	BUY	$50.16 - $62.34 $1.82 Million - $2.26 Million	36,247 Added 70.84%	87,414 $4.85 Million
Q3 2022 Oct 18, 2022	BUY	$44.78 - $57.99 $461,144 - $597,181	10,298 Added 25.2%	51,167 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $3.52 Million - $4.87 Million	-70,764 Reduced 63.39%	40,869 $2.19 Million
Q1 2022 Apr 05, 2022	BUY	$43.03 - $63.72 $1.73 Million - $2.56 Million	40,138 Added 56.14%	111,633 $6.92 Million
Q4 2021 Feb 03, 2022	BUY	$36.8 - $43.59 $2.28 Million - $2.7 Million	61,895 Added 644.74%	71,495 $3.02 Million
Q3 2021 Oct 15, 2021	BUY	$30.4 - $36.87 $9,120 - $11,061	300 Added 3.23%	9,600 $351,000
Q1 2021 Apr 05, 2021	SELL	$22.58 - $32.41 $11,290 - $16,204	-500 Reduced 5.1%	9,300 $287,000
Q4 2020 Jan 20, 2021	BUY	$15.54 - $25.23 $152,292 - $247,254	9,800 New	9,800 $236,000

Others Institutions Holding CNQ

# of Institutions

704

Shares Held

1.44B

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 $37.5B
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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Pacer Advisors, Inc. Canadian Natural Resources LTD Transaction History