Waratah Capital Advisors Ltd. Canadian Natural Resources LTD Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 2,267,578 shares of CNQ stock, worth $79 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

2,267,578

Previous 2,475,393 8.4%

Holding current value

$79 Million

Previous $88.1 Million 14.54%

% of portfolio

1.5%

Previous 3.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.41 $6.64 Million - $7.77 Million	-207,815 Reduced 8.4%	2,267,578 $75.3 Million
Q2 2024 Aug 12, 2024	BUY	$33.69 - $82.32 $57.5 Million - $140 Million	1,705,855 Added 221.67%	2,475,393 $88.1 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $55.1 Million - $70.8 Million	-927,985 Reduced 54.67%	769,538 $58.7 Million
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $4.66 Million - $5.26 Million	-77,462 Reduced 4.36%	1,697,523 $111 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $9.18 Million - $11.2 Million	-169,829 Reduced 8.73%	1,774,985 $115 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $12.5 Million - $14.5 Million	-233,893 Reduced 10.74%	1,944,814 $109 Million
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $7.74 Million - $9.62 Million	-154,833 Reduced 6.64%	2,178,707 $121 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $24.1 Million - $29.9 Million	480,384 Added 25.92%	2,333,540 $130 Million
Q3 2022 Nov 07, 2022	BUY	$44.78 - $57.99 $13 Million - $16.9 Million	291,086 Added 18.63%	1,853,156 $86.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $11.5 Million - $15.9 Million	230,544 Added 17.31%	1,562,070 $83.9 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $9.95 Million - $14.7 Million	-231,298 Reduced 14.8%	1,331,526 $82.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $24.7 Million - $29.3 Million	672,175 Added 75.47%	1,562,824 $66 Million
Q3 2021 Nov 02, 2021	BUY	$30.4 - $36.87 $3.55 Million - $4.3 Million	116,656 Added 15.07%	890,649 $32.6 Million
Q2 2021 Aug 03, 2021	BUY	$29.38 - $37.95 $3.77 Million - $4.87 Million	128,433 Added 19.89%	773,993 $28.1 Million
Q1 2021 May 11, 2021	SELL	$22.58 - $32.41 $3.97 Million - $5.7 Million	-175,952 Reduced 21.42%	645,560 $20 Million
Q4 2020 Feb 08, 2021	BUY	$15.54 - $25.23 $7.22 Million - $11.7 Million	464,489 Added 130.1%	821,512 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $1.5 Million - $1.93 Million	93,868 Added 35.67%	357,023 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $3.14 Million - $5.77 Million	263,155 New	263,155 $4.57 Million
Q1 2020 May 05, 2020	SELL	$7.74 - $32.38 $4.83 Million - $20.2 Million	-623,467 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $4.01 Million - $5.31 Million	164,296 Added 35.78%	623,467 $20.2 Million
Q3 2019 Oct 25, 2019	BUY	$22.64 - $28.66 $10.4 Million - $13.2 Million	459,171 New	459,171 $12.2 Million
Q4 2018 Feb 06, 2019	SELL	$22.21 - $33.61 $1.58 Million - $2.38 Million	-70,925 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$31.6 - $37.34 $31.9 Million - $37.7 Million	-1,008,654 Reduced 93.43%	70,925 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $32.9 Million - $40.2 Million	1,073,183 Added 16778.97%	1,079,579 $38.9 Million
Q1 2018 May 08, 2018	SELL	$29.76 - $37.25 $1.15 Million - $1.44 Million	-38,724 Reduced 85.82%	6,396 $201,000
Q4 2017 Feb 09, 2018	SELL	$32.48 - $36.73 $12.2 Million - $13.8 Million	-375,480 Reduced 89.27%	45,120 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $12.7 Million - $14.4 Million	420,600	420,600 $14.1 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account

Waratah Capital Advisors Ltd. Canadian Natural Resources LTD Transaction History