Pcj Investment Counsel Ltd. Canadian Natural Resources LTD Transaction History

Pcj Investment Counsel Ltd.

$202 Million
Q2 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 120,310 shares of CNQ stock, worth $4.19 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

120,310

Previous 62,555 92.33%

Holding current value

$4.19 Million

Previous $4.77 Million 10.28%

% of portfolio

2.12%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $1.95 Million - $4.75 Million	57,755 Added 92.33%	120,310 $4.28 Million
Q1 2024 May 08, 2024	BUY	$59.4 - $76.32 $937,926 - $1.21 Million	15,790 Added 33.76%	62,555 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	$60.19 - $67.92 $507,401 - $572,565	-8,430 Reduced 15.27%	46,765 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $1.5 Million - $1.83 Million	-27,700 Reduced 33.42%	55,195 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$53.3 - $62.01 $216,398 - $251,760	-4,060 Reduced 4.67%	82,895 $4.66 Million
Q1 2023 May 05, 2023	SELL	$50.0 - $62.13 $732,500 - $910,204	-14,650 Reduced 14.42%	86,955 $4.81 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $143,457 - $178,292	2,860 Added 2.9%	101,605 $5.64 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $1.85 Million - $2.4 Million	41,380 Added 72.13%	98,745 $4.59 Million
Q2 2022 Aug 05, 2022	BUY	$49.76 - $68.78 $19,406 - $26,824	390 Added 0.68%	57,365 $3.08 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $367,045 - $543,531	-8,530 Reduced 13.02%	56,975 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$36.8 - $43.59 $66,240 - $78,462	1,800 Added 2.83%	65,505 $2.77 Million
Q3 2021 Nov 10, 2021	BUY	$30.4 - $36.87 $60,496 - $73,371	1,990 Added 3.22%	63,705 $2.33 Million
Q2 2021 Aug 02, 2021	SELL	$29.38 - $37.95 $1.39 Million - $1.8 Million	-47,470 Reduced 43.48%	61,715 $2.24 Million
Q1 2021 Apr 30, 2021	SELL	$22.58 - $32.41 $260,573 - $374,011	-11,540 Reduced 9.56%	109,185 $3.38 Million
Q4 2020 Feb 10, 2021	SELL	$15.54 - $25.23 $987,256 - $1.6 Million	-63,530 Reduced 34.48%	120,725 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $1.01 Million - $1.3 Million	-63,070 Reduced 25.5%	184,255 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $1.33 Million - $2.44 Million	111,220 Added 81.72%	247,325 $4.29 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $426,512 - $1.78 Million	-55,105 Reduced 28.82%	136,105 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $515,750 - $683,232	-21,120 Reduced 9.95%	191,210 $6.19 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $19.5 Million - $24.6 Million	-859,524 Reduced 80.19%	212,330 $5.65 Million
Q2 2019 Aug 07, 2019	SELL	$25.84 - $31.41 $7.51 Million - $9.13 Million	-290,696 Reduced 21.33%	1,071,854 $29 Million
Q1 2019 May 08, 2019	SELL	$24.74 - $28.59 $1.11 Million - $1.28 Million	-44,700 Reduced 3.18%	1,362,550 $37.4 Million
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $1.42 Million - $2.15 Million	-63,850 Reduced 4.34%	1,407,250 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $20.5 Million - $24.3 Million	-650,280 Reduced 30.65%	1,471,100 $48 Million
Q2 2018 Aug 02, 2018	SELL	$30.68 - $37.5 $491,493 - $600,750	-16,020 Reduced 0.75%	2,121,380 $76.5 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $17 Million - $21.3 Million	571,330 Added 36.48%	2,137,400 $67.1 Million
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $797,383 - $901,721	24,550 Added 1.59%	1,566,070 $56.1 Million
Q3 2017 Nov 14, 2017	SELL	$30.22 - $34.25 $2.76 Million - $3.13 Million	-91,420 Reduced 5.6%	1,541,520 $51.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,632,940	1,632,940 $47.1 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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Pcj Investment Counsel Ltd. Canadian Natural Resources LTD Transaction History