A detailed history of Addenda Capital Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Addenda Capital Inc. holds 2,411,160 shares of CNQ stock, worth $72.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
2,411,160
Previous 2,310,433 4.36%
Holding current value
$72.9 Million
Previous $82.3 Million 2.65%
% of portfolio
3.93%
Previous 4.4%

Shares

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

Oct 15, 2024

BUY
$31.97 - $37.41 $3.22 Million - $3.77 Million
100,727 Added 4.36%
2,411,160 $80.1 Million
Q2 2024

Jul 16, 2024

BUY
$33.69 - $82.32 $37.6 Million - $91.8 Million
1,115,163 Added 93.3%
2,310,433 $82.3 Million
Q1 2024

Apr 16, 2024

SELL
$59.4 - $76.32 $8.91 Million - $11.5 Million
-150,065 Reduced 11.15%
1,195,270 $91.2 Million
Q4 2023

Jan 23, 2024

BUY
$60.19 - $67.92 $178,583 - $201,518
2,967 Added 0.22%
1,345,335 $88.1 Million
Q3 2023

Oct 12, 2023

BUY
$54.07 - $66.13 $3.25 Million - $3.97 Million
60,055 Added 4.68%
1,342,368 $86.8 Million
Q2 2023

Jul 21, 2023

SELL
$53.3 - $62.01 $2.27 Million - $2.64 Million
-42,649 Reduced 3.22%
1,282,313 $72.1 Million
Q1 2023

Apr 11, 2023

BUY
$50.0 - $62.13 $2.54 Million - $3.16 Million
50,872 Added 3.99%
1,324,962 $73.3 Million
Q4 2022

Jan 12, 2023

SELL
$50.16 - $62.34 $1.48 Million - $1.84 Million
-29,509 Reduced 2.26%
1,274,090 $0
Q3 2022

Oct 11, 2022

BUY
$44.78 - $57.99 $8,105 - $10,496
181 Added 0.01%
1,303,599 $84.9 Million
Q2 2022

Jul 13, 2022

BUY
$49.76 - $68.78 $930,014 - $1.29 Million
18,690 Added 1.45%
1,303,418 $91.1 Million
Q1 2022

Apr 14, 2022

BUY
$43.03 - $63.72 $8.35 Million - $12.4 Million
194,045 Added 17.79%
1,284,728 $100 Million
Q4 2021

Jan 14, 2022

BUY
$36.8 - $43.59 $13,983 - $16,564
380 Added 0.03%
1,090,683 $58.9 Million
Q3 2021

Oct 08, 2021

SELL
$30.4 - $36.87 $802,256 - $972,999
-26,390 Reduced 2.36%
1,090,303 $51 Million
Q2 2021

Jul 19, 2021

BUY
$29.38 - $37.95 $10.2 Million - $13.2 Million
346,963 Added 45.08%
1,116,693 $50.8 Million
Q4 2020

Jan 19, 2021

SELL
$15.54 - $25.23 $1.77 Million - $2.88 Million
-114,025 Reduced 12.9%
769,730 $18.7 Million
Q3 2020

Oct 15, 2020

BUY
$16.01 - $20.55 $8.76 Million - $11.2 Million
547,074 Added 162.49%
883,755 $14.3 Million
Q2 2020

Jul 09, 2020

BUY
$11.93 - $21.91 $3.81 Million - $6.99 Million
319,251 Added 1831.62%
336,681 $5.93 Million
Q1 2020

Apr 13, 2020

SELL
$7.74 - $32.38 $12.9 Million - $54 Million
-1,667,422 Reduced 98.97%
17,430 $393,000
Q4 2019

Jan 31, 2020

BUY
$24.42 - $32.35 $4.41 Million - $5.84 Million
180,600 Added 12.01%
1,684,852 $55 Million
Q3 2019

Oct 08, 2019

SELL
$22.64 - $28.66 $861,497 - $1.09 Million
-38,052 Reduced 2.47%
1,504,252 $40.5 Million
Q2 2019

Jul 12, 2019

SELL
$25.84 - $31.41 $1.43 Million - $1.74 Million
-55,395 Reduced 3.47%
1,542,304 $42.1 Million
Q1 2019

Apr 09, 2019

SELL
$24.74 - $28.59 $984,157 - $1.14 Million
-39,780 Reduced 2.43%
1,597,699 $44.3 Million
Q4 2018

Jan 14, 2019

BUY
$22.21 - $33.61 $100,100 - $151,480
4,507 Added 0.28%
1,637,479 $39.9 Million
Q3 2018

Oct 16, 2018

SELL
$31.6 - $37.34 $452,512 - $534,708
-14,320 Reduced 0.87%
1,632,972 $53.7 Million
Q2 2018

Jul 13, 2018

SELL
$30.68 - $37.5 $44 Million - $53.8 Million
-1,435,539 Reduced 46.57%
1,647,292 $59.8 Million
Q2 2018

Jul 12, 2018

BUY
$30.68 - $37.5 $50.5 Million - $61.8 Million
1,647,292 Added 114.75%
3,082,831 $105 Million
Q1 2018

Apr 11, 2018

SELL
$29.76 - $37.25 $622,281 - $778,897
-20,910 Reduced 1.44%
1,435,539 $45.5 Million
Q4 2017

Jan 12, 2018

SELL
$32.48 - $36.73 $2.28 Million - $2.58 Million
-70,150 Reduced 4.6%
1,456,449 $52.6 Million
Q3 2017

Oct 11, 2017

BUY
$30.22 - $34.25 $46.1 Million - $52.3 Million
1,526,599
1,526,599 $51.3 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 $34.9B
  • 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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