Triasima Portfolio Management Inc. Canadian Natural Resources LTD Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 376,814 shares of CNQ stock, worth $12.7 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

376,814

Previous 1,482,364 74.58%

Holding current value

$12.7 Million

Previous $52.8 Million 76.29%

% of portfolio

3.24%

Previous 5.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.41 $35.3 Million - $41.4 Million	-1,105,550 Reduced 74.58%	376,814 $12.5 Million
Q2 2024 Aug 06, 2024	BUY	$33.69 - $82.32 $24.5 Million - $59.9 Million	727,162 Added 96.29%	1,482,364 $52.8 Million
Q1 2024 Apr 26, 2024	BUY	$59.4 - $76.32 $128,007 - $164,469	2,155 Added 0.29%	755,202 $57.6 Million
Q4 2023 Jan 29, 2024	SELL	$60.19 - $67.92 $3.14 Million - $3.54 Million	-52,175 Reduced 6.48%	753,047 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $1.72 Million - $2.1 Million	31,785 Added 4.11%	805,222 $52.1 Million
Q2 2023 Aug 07, 2023	SELL	$53.3 - $62.01 $547,870 - $637,400	-10,279 Reduced 1.31%	773,437 $43.5 Million
Q1 2023 Apr 28, 2023	SELL	$50.0 - $62.13 $4.11 Million - $5.11 Million	-82,173 Reduced 9.49%	783,716 $43.4 Million
Q4 2022 Feb 09, 2023	BUY	$50.16 - $62.34 $43.4 Million - $54 Million	865,889 New	865,889 $48.1 Million
Q3 2022 Mar 10, 2023	SELL	$44.78 - $57.99 $12.8 Million - $16.6 Million	-286,819 Reduced 23.27%	945,922 $44 Million
Q2 2022 Mar 10, 2023	SELL	$49.76 - $68.78 $4.96 Million - $6.86 Million	-99,670 Reduced 7.48%	1,232,741 $66.2 Million
Q1 2022 Mar 10, 2023	BUY	$43.03 - $63.72 $20.1 Million - $29.7 Million	466,522 Added 53.88%	1,332,411 $82.5 Million
Q4 2021 Mar 10, 2023	SELL	$36.8 - $43.59 $857,439 - $1.02 Million	-23,300 Reduced 1.58%	1,449,604 $61.1 Million
Q3 2021 Mar 10, 2023	SELL	$30.4 - $36.87 $7.01 Million - $8.51 Million	-230,705 Reduced 13.54%	1,472,904 $53.9 Million
Q2 2021 Mar 10, 2023	BUY	$29.38 - $37.95 $1.02 Million - $1.32 Million	34,884 Added 2.09%	1,703,609 $61.9 Million
Q1 2021 Mar 10, 2023	SELL	$22.58 - $32.41 $15.4 Million - $22.1 Million	-681,044 Reduced 28.98%	1,668,725 $51.6 Million
Q4 2020 Mar 10, 2023	BUY	$15.54 - $25.23 $23.1 Million - $37.4 Million	1,483,880 Added 171.37%	2,349,769 $56.5 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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Triasima Portfolio Management Inc. Canadian Natural Resources LTD Transaction History