A detailed history of Value Partners Investments Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Value Partners Investments Inc. holds 26,746 shares of CNQ stock, worth $931,028. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,746
Previous 24,083 11.06%
Holding current value
$931,028
Previous $857,000 3.62%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$31.97 - $37.41 $85,136 - $99,622
2,663 Added 11.06%
26,746 $888,000
Q2 2024

Jul 09, 2024

BUY
$33.69 - $82.32 $439,553 - $1.07 Million
13,047 Added 118.22%
24,083 $857,000
Q1 2024

May 02, 2024

BUY
$59.4 - $76.32 $59,162 - $76,014
996 Added 9.92%
11,036 $842,000
Q4 2023

May 02, 2024

BUY
$60.19 - $67.92 $133,922 - $151,122
2,225 Added 28.47%
10,040 $657,000
Q4 2023

Jan 26, 2024

SELL
$60.19 - $67.92 $61,574 - $69,482
-1,023 Reduced 11.58%
7,815 $512,000
Q3 2023

Oct 26, 2023

BUY
$54.07 - $66.13 $67,587 - $82,662
1,250 Added 16.47%
8,838 $571,000
Q2 2023

Jul 20, 2023

BUY
$53.3 - $62.01 $11,672 - $13,580
219 Added 2.97%
7,588 $426,000
Q1 2023

May 01, 2023

SELL
$50.0 - $62.13 $22,300 - $27,709
-446 Reduced 5.71%
7,369 $407,000
Q4 2022

Jan 09, 2023

BUY
$50.16 - $62.34 $10,884 - $13,527
217 Added 2.86%
7,815 $0
Q3 2022

Oct 21, 2022

SELL
$44.78 - $57.99 $50,825 - $65,818
-1,135 Reduced 13.0%
7,598 $356,000
Q2 2022

Jul 19, 2022

BUY
$49.76 - $68.78 $136,640 - $188,869
2,746 Added 45.87%
8,733 $468,000
Q1 2022

Apr 14, 2022

BUY
$43.03 - $63.72 $24,484 - $36,256
569 Added 10.5%
5,987 $371,000
Q4 2021

Jan 12, 2022

BUY
$36.8 - $43.59 $199,382 - $236,170
5,418 New
5,418 $228,000
Q1 2021

Apr 30, 2021

SELL
$22.58 - $32.41 $346,761 - $497,720
-15,357 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$15.54 - $25.23 $37.6 Million - $61 Million
-2,416,824 Reduced 99.37%
15,357 $369,000
Q3 2020

Nov 05, 2020

BUY
$16.01 - $20.55 $133,043 - $170,770
8,310 Added 0.34%
2,432,181 $38.9 Million
Q2 2020

Jul 30, 2020

SELL
$11.93 - $21.91 $4.55 Million - $8.35 Million
-381,101 Reduced 13.59%
2,423,871 $41.9 Million
Q1 2020

May 12, 2020

BUY
$7.74 - $32.38 $4.85 Million - $20.3 Million
626,951 Added 28.79%
2,804,972 $38.1 Million
Q4 2019

Feb 10, 2020

BUY
$24.42 - $32.35 $53.2 Million - $70.5 Million
2,178,021 New
2,178,021 $70.4 Million

Others Institutions Holding CNQ

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
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