Scheer, Rowlett & Associates Investment Management Ltd. Canadian Natural Resources LTD Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.18 Billion
  • Q2 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 889,424 shares of CNQ stock, worth $29.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
889,424
Previous 446,117 99.37%
Holding current value
$29.5 Million
Previous $34 Million 7.0%
% of portfolio
2.67%
Previous 2.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$33.69 - $82.32 $14.9 Million - $36.5 Million
443,307 Added 99.37%
889,424 $31.7 Million
Q1 2024

May 09, 2024
SELL
$59.4 - $76.32 $57,380 - $73,725
-966 Reduced 0.22%
446,117 $34 Million
Q4 2023

Feb 09, 2024
SELL
$60.19 - $67.92 $492,173 - $555,381
-8,177 Reduced 1.8%
447,083 $29.3 Million
Q3 2023

Nov 09, 2023
SELL
$54.07 - $66.13 $418,718 - $512,110
-7,744 Reduced 1.67%
455,260 $29.4 Million
Q2 2023

Aug 10, 2023
BUY
$53.3 - $62.01 $741,669 - $862,869
13,915 Added 3.1%
463,004 $26 Million
Q1 2023

May 09, 2023
SELL
$50.0 - $62.13 $161,950 - $201,239
-3,239 Reduced 0.72%
449,089 $24.9 Million
Q4 2022

Feb 10, 2023
SELL
$50.16 - $62.34 $279,491 - $347,358
-5,572 Reduced 1.22%
452,328 $25.1 Million
Q3 2022

Nov 10, 2022
SELL
$44.78 - $57.99 $708,106 - $916,995
-15,813 Reduced 3.34%
457,900 $21.3 Million
Q2 2022

Aug 05, 2022
SELL
$49.76 - $68.78 $925,137 - $1.28 Million
-18,592 Reduced 3.78%
473,713 $25.5 Million
Q1 2022

May 12, 2022
SELL
$43.03 - $63.72 $271,519 - $402,073
-6,310 Reduced 1.27%
492,305 $30.5 Million
Q4 2021

Feb 10, 2022
SELL
$36.8 - $43.59 $835,727 - $989,928
-22,710 Reduced 4.36%
498,615 $21.1 Million
Q3 2021

Nov 12, 2021
BUY
$30.4 - $36.87 $189,088 - $229,331
6,220 Added 1.21%
521,325 $19 Million
Q2 2021

Aug 02, 2021
SELL
$29.38 - $37.95 $185,094 - $239,085
-6,300 Reduced 1.21%
515,105 $18.7 Million
Q1 2021

Apr 30, 2021
SELL
$22.58 - $32.41 $3.39 Million - $4.87 Million
-150,160 Reduced 22.36%
521,405 $16.1 Million
Q4 2020

Feb 10, 2021
SELL
$15.54 - $25.23 $3.76 Million - $6.11 Million
-242,240 Reduced 26.51%
671,565 $16.1 Million
Q3 2020

Nov 12, 2020
SELL
$16.01 - $20.55 $12 Million - $15.4 Million
-748,210 Reduced 45.02%
913,805 $14.6 Million
Q2 2020

Aug 13, 2020
BUY
$11.93 - $21.91 $1.07 Million - $1.97 Million
89,773 Added 5.71%
1,662,015 $28.8 Million
Q1 2020

May 13, 2020
SELL
$7.74 - $32.38 $429,399 - $1.8 Million
-55,478 Reduced 3.41%
1,572,242 $21.5 Million
Q4 2019

Feb 12, 2020
SELL
$24.42 - $32.35 $14.8 Million - $19.6 Million
-605,530 Reduced 27.11%
1,627,720 $52.7 Million
Q3 2019

Nov 13, 2019
SELL
$22.64 - $28.66 $5.04 Million - $6.38 Million
-222,705 Reduced 9.07%
2,233,250 $59.5 Million
Q2 2019

Aug 07, 2019
BUY
$25.84 - $31.41 $685,225 - $832,930
26,518 Added 1.09%
2,455,955 $66.4 Million
Q1 2019

May 08, 2019
BUY
$24.74 - $28.59 $232,407 - $268,574
9,394 Added 0.39%
2,429,437 $66.7 Million
Q4 2018

Feb 12, 2019
BUY
$22.21 - $33.61 $7.51 Million - $11.4 Million
338,315 Added 16.25%
2,420,043 $58.4 Million
Q3 2018

Nov 14, 2018
BUY
$31.6 - $37.34 $3.06 Million - $3.62 Million
96,822 Added 4.88%
2,081,728 $68 Million
Q2 2018

Aug 02, 2018
BUY
$30.68 - $37.5 $13.5 Million - $16.6 Million
441,454 Added 28.6%
1,984,906 $71.6 Million
Q1 2018

May 15, 2018
SELL
$29.76 - $37.25 $2.06 Million - $2.58 Million
-69,252 Reduced 4.29%
1,543,452 $48.5 Million
Q4 2017

Feb 09, 2018
SELL
$32.48 - $36.73 $14.3 Million - $16.1 Million
-438,971 Reduced 21.4%
1,612,704 $57.8 Million
Q3 2017

Nov 14, 2017
BUY
$30.22 - $34.25 $343,238 - $389,011
11,358 Added 0.56%
2,051,675 $68.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,040,317
2,040,317 $58.8 Million

Others Institutions Holding CNQ

# of Institutions
691
Shares Held
1.47B
Call Options Held
6.6M
Put Options Held
9.14M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $38.3B
  • 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
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