Burgundy Asset Management Ltd. Canadian Natural Resources LTD Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 40,771 shares of CNQ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,771

Previous 25,182 61.91%

Holding current value

$1.23 Million

Previous $896,000 51.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $498,380 - $583,184	15,589 Added 61.91%	40,771 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$33.69 - $82.32 $159,218 - $389,044	-4,726 Reduced 15.8%	25,182 $896,000
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $20,136 - $25,872	339 Added 1.15%	29,908 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $217,225 - $245,123	3,609 Added 13.9%	29,569 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $78,077 - $95,491	-1,444 Reduced 5.27%	25,960 $1.68 Million
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $93,200 - $115,810	-1,864 Reduced 6.37%	27,404 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $32,202 - $40,022	-642 Reduced 2.15%	29,268 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $349,015 - $451,974	7,794 Added 35.24%	29,910 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $44,784 - $61,902	-900 Reduced 3.91%	22,116 $1.19 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $1.01 Million - $1.5 Million	-23,567 Reduced 50.59%	23,016 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $79,929 - $94,677	-2,172 Reduced 4.45%	46,583 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $13,376 - $16,222	440 Added 0.91%	48,755 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $91,930 - $118,745	3,129 Added 6.92%	48,315 $1.75 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $127,080 - $182,403	5,628 Added 14.23%	45,186 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $122,113 - $198,257	7,858 Added 24.79%	39,558 $950,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $99,870 - $128,190	6,238 Added 24.5%	31,700 $507,000
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $1,014 - $1,862	-85 Reduced 0.33%	25,462 $440,000
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $70,596 - $295,337	9,121 Added 55.53%	25,547 $347,000
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $29,938 - $39,661	1,226 Added 8.07%	16,426 $531,000
Q2 2017 Sep 15, 2017	BUY	N/A	15,200	15,200 $438,000

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 $34.9B
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...

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Burgundy Asset Management Ltd. Canadian Natural Resources LTD Transaction History