Value Partners Investments Inc. Canadian Natural Resources LTD Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

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 $791,146. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,746

Previous 24,083 11.06%

Holding current value

$791,146

Previous $857,000 3.62%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

703

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 $34.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Account

Value Partners Investments Inc. Canadian Natural Resources LTD Transaction History