Qv Investors Inc. Canadian Natural Resources LTD Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Qv Investors Inc. holds 634,916 shares of CNQ stock, worth $22.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

634,916

Previous 636,738 0.29%

Holding current value

$22.1 Million

Previous $22.7 Million 6.92%

% of portfolio

1.87%

Previous 2.13%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.97 - $37.41 $58,249 - $68,161	-1,822 Reduced 0.29%	634,916 $21.1 Million
Q2 2024 Jul 16, 2024	BUY	$33.69 - $82.32 $10.6 Million - $26 Million	315,317 Added 98.1%	636,738 $22.7 Million
Q1 2024 Apr 22, 2024	BUY	$59.4 - $76.32 $197,089 - $253,229	3,318 Added 1.04%	321,421 $24.5 Million
Q4 2023 Jan 24, 2024	SELL	$60.19 - $67.92 $5.98 Million - $6.74 Million	-99,275 Reduced 23.79%	318,103 $20.9 Million
Q3 2023 Oct 23, 2023	SELL	$54.07 - $66.13 $53,529 - $65,468	-990 Reduced 0.24%	417,378 $27.1 Million
Q2 2023 Jul 25, 2023	SELL	$53.3 - $62.01 $545,951 - $635,168	-10,243 Reduced 2.39%	418,368 $23.5 Million
Q1 2023 May 01, 2023	SELL	$50.0 - $62.13 $20.4 Million - $25.4 Million	-408,786 Reduced 48.82%	428,611 $23.7 Million
Q4 2022 Jan 20, 2023	SELL	$50.16 - $62.34 $1.39 Million - $1.73 Million	-27,760 Reduced 3.21%	837,397 $46.5 Million
Q3 2022 Oct 18, 2022	SELL	$44.78 - $57.99 $939,036 - $1.22 Million	-20,970 Reduced 2.37%	865,157 $40.5 Million
Q2 2022 Jul 19, 2022	SELL	$49.76 - $68.78 $9.28 Million - $12.8 Million	-186,520 Reduced 17.39%	886,127 $47.5 Million
Q1 2022 Apr 20, 2022	SELL	$43.03 - $63.72 $16.1 Million - $23.9 Million	-374,296 Reduced 25.87%	1,072,647 $66.5 Million
Q4 2021 Jan 18, 2022	SELL	$36.8 - $43.59 $1.43 Million - $1.69 Million	-38,877 Reduced 2.62%	1,446,943 $61.2 Million
Q3 2021 Oct 15, 2021	SELL	$30.4 - $36.87 $13.3 Million - $16.2 Million	-438,386 Reduced 22.78%	1,485,820 $54.3 Million
Q2 2021 Jul 19, 2021	SELL	$29.38 - $37.95 $4.42 Million - $5.71 Million	-150,554 Reduced 7.26%	1,924,206 $69.9 Million
Q1 2021 Apr 16, 2021	SELL	$22.58 - $32.41 $1.99 Million - $2.86 Million	-88,188 Reduced 4.08%	2,074,760 $64.1 Million
Q4 2020 Jan 27, 2021	SELL	$15.54 - $25.23 $7.8 Million - $12.7 Million	-502,117 Reduced 18.84%	2,162,948 $51.9 Million
Q3 2020 Oct 14, 2020	SELL	$16.01 - $20.55 $1.83 Million - $2.34 Million	-114,076 Reduced 4.1%	2,665,065 $42.6 Million
Q2 2020 Jul 16, 2020	BUY	$11.93 - $21.91 $33.2 Million - $60.9 Million	2,779,141 New	2,779,141 $48.1 Million
Q1 2020 Apr 24, 2020	SELL	$7.74 - $32.38 $37.8 Million - $158 Million	-4,887,674 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$24.42 - $32.35 $15.7 Million - $20.8 Million	-644,401 Reduced 11.65%	4,887,674 $158 Million
Q3 2019 Oct 28, 2019	BUY	$22.64 - $28.66 $6.42 Million - $8.12 Million	283,407 Added 5.4%	5,532,075 $195 Million
Q2 2019 Oct 28, 2019	BUY	$25.84 - $31.41 $136 Million - $165 Million	5,248,668 New	5,248,668 $185 Million
Q2 2019 Jul 19, 2019	SELL	$25.84 - $31.41 $163 Million - $198 Million	-6,310,587 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$24.74 - $28.59 $156 Million - $180 Million	6,310,587 New	6,310,587 $232 Million
Q1 2019 Apr 24, 2019	SELL	$24.74 - $28.59 $166 Million - $192 Million	-6,708,834 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$22.21 - $33.61 $149 Million - $225 Million	6,708,834 New	6,708,834 $221 Million
Q4 2018 Jan 22, 2019	SELL	$22.21 - $33.61 $142 Million - $214 Million	-6,375,279 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$31.6 - $37.34 $201 Million - $238 Million	6,375,279 New	6,375,279 $269 Million
Q3 2018 Oct 16, 2018	SELL	$31.6 - $37.34 $205 Million - $242 Million	-6,492,074 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$30.68 - $37.5 $199 Million - $243 Million	6,492,074 New	6,492,074 $308 Million
Q2 2018 Jul 24, 2018	SELL	$30.68 - $37.5 $214 Million - $261 Million	-6,966,558 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$29.76 - $37.25 $207 Million - $260 Million	6,966,558 New	6,966,558 $282 Million
Q1 2018 Apr 24, 2018	SELL	$29.76 - $37.25 $208 Million - $261 Million	-6,999,832 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$32.48 - $36.73 $227 Million - $257 Million	6,999,832 New	6,999,832 $314 Million
Q4 2017 Jan 23, 2018	SELL	$32.48 - $36.73 $258 Million - $292 Million	-7,944,651 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$30.22 - $34.25 $240 Million - $272 Million	7,944,651 New	7,944,651 $332 Million
Q3 2017 Oct 31, 2017	SELL	$30.22 - $34.25 $167 Million - $189 Million	-5,530,631 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	5,530,631	5,530,631 $207 Million

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

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 $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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account