Voloridge Investment Management, LLC Canadian Natural Resources LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,780,177 shares of CNQ stock, worth $128 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,780,177

Previous 2,946,582 28.29%

Holding current value

$128 Million

Previous $105 Million 19.68%

% of portfolio

0.48%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $26.7 Million - $31.2 Million	833,595 Added 28.29%	3,780,177 $126 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $32.3 Million - $78.8 Million	957,438 Added 48.13%	2,946,582 $105 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $81.9 Million - $105 Million	1,379,211 Added 226.13%	1,989,144 $152 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $25.2 Million - $28.4 Million	418,075 Added 217.91%	609,933 $40 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $6.24 Million - $7.63 Million	115,393 Added 150.91%	191,858 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $2.22 Million - $2.58 Million	41,642 Added 119.58%	76,465 $4.3 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $896,000 - $1.11 Million	17,920 Added 106.02%	34,823 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $3.83 Million - $4.75 Million	-76,265 Reduced 81.86%	16,903 $938,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $4.17 Million - $5.4 Million	93,168 New	93,168 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $667,924 - $862,755	-22,734 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $1.81 Million - $2.6 Million	-80,282 Reduced 77.93%	22,734 $702,000
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.6 Million - $2.6 Million	103,016 New	103,016 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $2.88 Million - $3.69 Million	-179,703 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $1.23 Million - $2.25 Million	102,704 Added 133.38%	179,703 $3.13 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $418,316 - $1.75 Million	54,046 Added 235.46%	76,999 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $190,329 - $252,135	-7,794 Reduced 25.35%	22,953 $743,000
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $696,112 - $881,209	30,747 New	30,747 $819,000

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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Canadian Natural Resources LTD Transaction History