Pacific Heights Asset Management LLC Canadian Natural Resources LTD Transaction History

Pacific Heights Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 450,000 shares of CNQ stock, worth $13.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

450,000

Previous 320,000 40.63%

Holding current value

$13.8 Million

Previous $10.6 Million 30.71%

% of portfolio

0.92%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$29.51 - $37.6 $3.84 Million - $4.89 Million	130,000 Added 40.63%	450,000 $13.9 Million
Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $5.39 Million - $13.2 Million	160,000 Added 100.0%	320,000 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $902,850 - $1.02 Million	15,000 Added 10.34%	160,000 $10.5 Million
Q1 2023 May 04, 2023	BUY	$50.0 - $62.13 $1 Million - $1.24 Million	20,000 Added 16.0%	145,000 $8.03 Million
Q1 2022 Apr 21, 2022	SELL	$43.03 - $63.72 $430,300 - $637,200	-10,000 Reduced 7.41%	125,000 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $368,000 - $435,900	10,000 Added 8.0%	135,000 $5.7 Million
Q2 2021 Jul 23, 2021	SELL	$29.38 - $37.95 $1.47 Million - $1.9 Million	-50,000 Reduced 28.57%	125,000 $4.54 Million
Q1 2021 Apr 30, 2021	SELL	$22.58 - $32.41 $3.95 Million - $5.67 Million	-175,000 Reduced 50.0%	175,000 $5.4 Million
Q4 2020 Feb 05, 2021	BUY	$15.54 - $25.23 $777,000 - $1.26 Million	50,000 Added 16.67%	350,000 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $2 Million - $2.57 Million	125,000 Added 71.43%	300,000 $4.8 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $1.19 Million - $2.19 Million	-100,000 Reduced 36.36%	175,000 $3.05 Million
Q1 2020 Apr 29, 2020	BUY	$7.74 - $32.38 $580,500 - $2.43 Million	75,000 Added 37.5%	275,000 $3.22 Million
Q4 2018 Jan 29, 2019	SELL	$22.21 - $33.61 $1.11 Million - $1.68 Million	-50,000 Reduced 20.0%	200,000 $4.83 Million
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $4.74 Million - $5.6 Million	-150,000 Reduced 37.5%	250,000 $8.17 Million
Q2 2018 Jul 27, 2018	SELL	$30.68 - $37.5 $3.07 Million - $3.75 Million	-100,000 Reduced 20.0%	400,000 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $15.1 Million - $17.1 Million	500,000	500,000 $16.7 Million

Others Institutions Holding CNQ

# of Institutions

707

Shares Held

1.44B

Call Options Held

8.26M

Put Options Held

11.2M

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 $35.4B
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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Pacific Heights Asset Management LLC Canadian Natural Resources LTD Transaction History