Public Sector Pension Investment Board Canadian Natural Resources LTD Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Public Sector Pension Investment Board holds 290,342 shares of CNQ stock, worth $9.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

290,342

Previous 153,725 88.87%

Holding current value

$9.54 Million

Previous $11.7 Million 11.9%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $4.6 Million - $11.2 Million	136,617 Added 88.87%	290,342 $10.3 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $5.01 Million - $6.44 Million	-84,347 Reduced 35.43%	153,725 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $3.21 Million - $3.62 Million	-53,285 Reduced 18.29%	238,072 $15.6 Million
Q3 2023 Nov 22, 2023	BUY	$54.07 - $66.13 $366,919 - $448,758	6,786 Added 2.38%	291,357 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $755,900 - $879,425	-14,182 Reduced 4.75%	284,571 $16 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $640,250 - $795,574	12,805 Added 4.48%	298,753 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $228,880 - $284,457	4,563 Added 1.62%	285,948 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $5.1 Million - $6.6 Million	113,839 Added 67.94%	281,385 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $685,145 - $947,031	-13,769 Reduced 7.59%	167,546 $8.98 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $2.49 Million - $3.69 Million	-57,874 Reduced 24.2%	181,315 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $68.3 Million - $80.9 Million	-1,856,290 Reduced 88.59%	239,189 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $7.54 Million - $9.14 Million	247,880 Added 13.42%	2,095,479 $76.6 Million
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $86.6 Million - $112 Million	-2,947,048 Reduced 61.47%	1,847,599 $67.1 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $50.7 Million - $72.8 Million	2,247,468 Added 88.23%	4,794,647 $148 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $7.01 Million - $11.4 Million	451,262 Added 21.53%	2,547,179 $61.2 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $7.47 Million - $9.59 Million	466,737 Added 28.65%	2,095,917 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $3.64 Million - $6.68 Million	-304,985 Reduced 15.77%	1,629,180 $28.4 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $2.13 Million - $8.89 Million	274,600 Added 16.55%	1,934,165 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $11.7 Million - $15.5 Million	-478,000 Reduced 22.36%	1,659,565 $53.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $20.5 Million - $26 Million	907,604 Added 73.79%	2,137,565 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $604,061 - $734,271	23,377 Added 1.94%	1,229,961 $33.2 Million
Q1 2019 May 14, 2019	BUY	$24.74 - $28.59 $747,148 - $863,418	30,200 Added 2.57%	1,206,584 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $72.7 Million - $110 Million	-3,275,160 Reduced 73.57%	1,176,384 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $15.1 Million - $17.9 Million	478,214 Added 12.04%	4,451,544 $145 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $11 Million - $13.5 Million	360,083 Added 9.97%	3,973,330 $143 Million
Q1 2018 May 10, 2018	BUY	$29.76 - $37.25 $4.61 Million - $5.77 Million	154,790 Added 4.48%	3,613,247 $114 Million
Q4 2017 Feb 02, 2018	BUY	$32.48 - $36.73 $32.2 Million - $36.5 Million	992,537 Added 40.25%	3,458,457 $124 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $74.5 Million - $84.5 Million	2,465,920	2,465,920 $0

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $37.9B
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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Canadian Natural Resources LTD Transaction History