Robotti Robert Canadian Natural Resources LTD Transaction History

Robotti Robert

$650 Million
Q3 2024

A detailed history of Robotti Robert transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Robotti Robert holds 337,017 shares of CNQ stock, worth $11.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

337,017

Previous 341,762 1.39%

Holding current value

$11.4 Million

Previous $12.2 Million 8.01%

% of portfolio

1.72%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $151,697 - $177,510	-4,745 Reduced 1.39%	337,017 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $6.14 Million - $15 Million	182,376 Added 114.42%	341,762 $12.2 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $36,234 - $46,555	610 Added 0.38%	159,386 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $119,176 - $134,481	-1,980 Reduced 1.23%	158,776 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $109,491 - $133,913	-2,025 Reduced 1.24%	160,756 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $82,082 - $95,495	-1,540 Reduced 0.94%	162,781 $9.16 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $103,400 - $128,484	-2,068 Reduced 1.24%	164,321 $9.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $47,902 - $59,534	-955 Reduced 0.57%	166,389 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $532,434 - $689,501	-11,890 Reduced 6.63%	167,344 $7.78 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $38,564 - $53,304	-775 Reduced 0.43%	179,234 $9.63 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $842,312 - $1.25 Million	-19,575 Reduced 9.81%	180,009 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $111,687 - $132,295	-3,035 Reduced 1.5%	199,584 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $14,440 - $17,513	-475 Reduced 0.23%	202,619 $7.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $87,993 - $113,660	2,995 Added 1.5%	203,094 $7.37 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $52,498 - $75,353	-2,325 Reduced 1.15%	200,099 $6.18 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $13,675 - $22,202	-880 Reduced 0.43%	202,424 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $98,541 - $126,485	-6,155 Reduced 2.94%	203,304 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $38,891 - $71,426	-3,260 Reduced 1.53%	209,459 $3.65 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $19,698 - $82,407	-2,545 Reduced 1.18%	212,719 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $94,993 - $125,841	-3,890 Reduced 1.78%	215,264 $6.96 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $31,809 - $40,267	1,405 Added 0.65%	219,154 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $252,069 - $306,404	-9,755 Reduced 4.29%	217,749 $5.87 Million
Q1 2019 May 14, 2019	BUY	$24.74 - $28.59 $441,732 - $510,474	17,855 Added 8.52%	227,504 $6.26 Million
Q4 2018 Feb 15, 2019	SELL	$22.21 - $33.61 $80,178 - $121,332	-3,610 Reduced 1.69%	209,649 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $19,908 - $23,524	630 Added 0.3%	213,259 $6.97 Million
Q2 2018 Aug 07, 2018	SELL	$30.68 - $37.5 $82,222 - $100,500	-2,680 Reduced 1.24%	212,629 $7.67 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $17,707 - $22,163	-595 Reduced 0.28%	215,309 $6.78 Million
Q4 2017 Feb 08, 2018	BUY	$32.48 - $36.73 $2,435 - $2,754	75 Added 0.03%	215,904 $7.71 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $6.52 Million - $7.39 Million	215,829	215,829 $7.23 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 $39B
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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