Pacifica Partners Inc. Canadian Natural Resources LTD Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Pacifica Partners Inc. holds 174,851 shares of CNQ stock, worth $6.09 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

174,851

Previous 174,096 0.43%

Holding current value

$6.09 Million

Previous $6.2 Million 6.31%

% of portfolio

2.47%

Previous 2.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.97 - $37.41 $24,137 - $28,244	755 Added 0.43%	174,851 $5.81 Million
Q2 2024 Jul 11, 2024	BUY	$33.69 - $82.32 $2.95 Million - $7.2 Million	87,498 Added 101.04%	174,096 $6.2 Million
Q1 2024 Apr 12, 2024	BUY	$59.4 - $76.32 $66,646 - $85,631	1,122 Added 1.31%	86,598 $6.61 Million
Q3 2023 Oct 10, 2023	BUY	$54.07 - $66.13 $14,490 - $17,722	268 Added 0.31%	85,476 $5.53 Million
Q2 2023 Jul 14, 2023	BUY	$53.3 - $62.01 $229,403 - $266,891	4,304 Added 5.32%	85,208 $4.79 Million
Q1 2023 Apr 11, 2023	BUY	$50.0 - $62.13 $24,250 - $30,133	485 Added 0.6%	80,904 $4.48 Million
Q4 2022 Jan 11, 2023	SELL	$50.16 - $62.34 $1,755 - $2,181	-35 Reduced 0.04%	80,419 $4.48 Million
Q3 2022 Oct 14, 2022	BUY	$44.78 - $57.99 $48,854 - $63,267	1,091 Added 1.37%	80,454 $4.15 Million
Q2 2022 Jul 22, 2022	SELL	$49.76 - $68.78 $94,245 - $130,269	-1,894 Reduced 2.33%	79,363 $4.48 Million
Q1 2022 Apr 12, 2022	BUY	$43.03 - $63.72 $14,415 - $21,346	335 Added 0.41%	81,257 $4.63 Million
Q4 2021 Jan 13, 2022	SELL	$36.8 - $43.59 $18,179 - $21,533	-494 Reduced 0.61%	80,922 $3.82 Million
Q3 2021 Oct 07, 2021	BUY	$30.4 - $36.87 $507,680 - $615,729	16,700 Added 25.81%	81,416 $2.88 Million
Q2 2021 Jul 14, 2021	BUY	$29.38 - $37.95 $86,112 - $111,231	2,931 Added 4.74%	64,716 $2.33 Million
Q1 2021 Apr 08, 2021	BUY	$22.58 - $32.41 $239,009 - $343,059	10,585 Added 20.67%	61,785 $1.89 Million
Q4 2020 Jan 13, 2021	BUY	$15.54 - $25.23 $98,212 - $159,453	6,320 Added 14.08%	51,200 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$16.01 - $20.55 $2,961 - $3,801	-185 Reduced 0.41%	44,880 $721,000
Q2 2020 Jul 15, 2020	SELL	$11.93 - $21.91 $76,208 - $139,961	-6,388 Reduced 12.42%	45,065 $801,000
Q1 2020 Apr 15, 2020	SELL	$7.74 - $32.38 $29,605 - $123,853	-3,825 Reduced 6.92%	51,453 $685,000
Q4 2019 Feb 04, 2020	BUY	$24.42 - $32.35 $1.35 Million - $1.79 Million	55,278 New	55,278 $1.79 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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 $40.2B
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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Pacifica Partners Inc. Canadian Natural Resources LTD Transaction History