Rempart Asset Management Inc. Canadian Natural Resources LTD Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Rempart Asset Management Inc. holds 658,856 shares of CNQ stock, worth $21.1 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

658,856

Previous 335,108 96.61%

Holding current value

$21.1 Million

Previous $25.6 Million 8.29%

% of portfolio

4.62%

Previous 4.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$33.69 - $82.32 $10.9 Million - $26.7 Million	323,748 Added 96.61%	658,856 $23.5 Million
Q1 2024 Apr 30, 2024	SELL	$59.4 - $76.32 $1.18 Million - $1.51 Million	-19,832 Reduced 5.59%	335,108 $25.6 Million
Q4 2023 Jan 04, 2024	SELL	$60.19 - $67.92 $459,550 - $518,569	-7,635 Reduced 2.11%	354,940 $23.3 Million
Q3 2023 Oct 17, 2023	SELL	$54.07 - $66.13 $130,416 - $159,505	-2,412 Reduced 0.66%	362,575 $23.4 Million
Q2 2023 Jul 11, 2023	BUY	$53.3 - $62.01 $239,317 - $278,424	4,490 Added 1.25%	364,987 $20.5 Million
Q1 2023 Apr 03, 2023	BUY	$50.0 - $62.13 $936,150 - $1.16 Million	18,723 Added 5.48%	360,497 $20 Million
Q4 2022 Jan 04, 2023	SELL	$50.16 - $62.34 $115,418 - $143,444	-2,301 Reduced 0.67%	341,774 $19 Million
Q3 2022 Oct 03, 2022	SELL	$44.78 - $57.99 $473,548 - $613,244	-10,575 Reduced 2.98%	344,075 $16 Million
Q2 2022 Jul 01, 2022	SELL	$49.76 - $68.78 $245,814 - $339,773	-4,940 Reduced 1.37%	354,650 $19.1 Million
Q1 2022 Apr 11, 2022	SELL	$43.03 - $63.72 $1.55 Million - $2.3 Million	-36,020 Reduced 9.1%	359,590 $22.3 Million
Q4 2021 Jan 03, 2022	SELL	$36.8 - $43.59 $125,708 - $148,903	-3,416 Reduced 0.86%	395,610 $16.7 Million
Q3 2021 Oct 01, 2021	BUY	$30.4 - $36.87 $460,560 - $558,580	15,150 Added 3.95%	399,026 $14.6 Million
Q2 2021 Jul 02, 2021	BUY	$29.38 - $37.95 $11.3 Million - $14.6 Million	383,876 New	383,876 $13.9 Million

Others Institutions Holding CNQ

# of Institutions

689

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 $36.9B
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...

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Rempart Asset Management Inc. Canadian Natural Resources LTD Transaction History