Cumberland Partners LTD Canadian Natural Resources LTD Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Cumberland Partners LTD holds 166,294 shares of CNQ stock, worth $5.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
166,294
Previous 210,376 20.95%
Holding current value
$5.03 Million
Previous $7.49 Million 26.27%
% of portfolio
0.41%
Previous 0.6%

Shares

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

Nov 05, 2024
SELL
$31.97 - $37.41 $1.41 Million - $1.65 Million
-44,082 Reduced 20.95%
166,294 $5.52 Million
Q2 2024

Aug 13, 2024
BUY
$33.69 - $82.32 $3.39 Million - $8.29 Million
100,741 Added 91.89%
210,376 $7.49 Million
Q1 2024

May 09, 2024
SELL
$59.4 - $76.32 $73,774 - $94,789
-1,242 Reduced 1.12%
109,635 $8.37 Million
Q4 2023

Feb 01, 2024
BUY
$60.19 - $67.92 $518,837 - $585,470
8,620 Added 8.43%
110,877 $7.26 Million
Q3 2023

Nov 07, 2023
SELL
$54.07 - $66.13 $664,628 - $812,869
-12,292 Reduced 10.73%
102,257 $6.61 Million
Q2 2023

Aug 09, 2023
SELL
$53.3 - $62.01 $125,788 - $146,343
-2,360 Reduced 2.02%
114,549 $6.44 Million
Q1 2023

May 08, 2023
SELL
$50.0 - $62.13 $155,600 - $193,348
-3,112 Reduced 2.59%
116,909 $6.47 Million
Q4 2022

Feb 06, 2023
SELL
$50.16 - $62.34 $562,845 - $699,517
-11,221 Reduced 8.55%
120,021 $6.67 Million
Q3 2022

Nov 14, 2022
BUY
$44.78 - $57.99 $76,126 - $98,583
1,700 Added 1.31%
131,242 $6.14 Million
Q2 2022

Aug 10, 2022
SELL
$49.76 - $68.78 $2.07 Million - $2.86 Million
-41,602 Reduced 24.31%
129,542 $6.95 Million
Q1 2022

May 10, 2022
SELL
$43.03 - $63.72 $1.8 Million - $2.67 Million
-41,934 Reduced 19.68%
171,144 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$36.8 - $43.59 $175,315 - $207,662
4,764 Added 2.29%
213,078 $9.01 Million
Q3 2021

Nov 10, 2021
SELL
$30.4 - $36.87 $6,900 - $8,369
-227 Reduced 0.11%
208,314 $7.61 Million
Q2 2021

Aug 09, 2021
SELL
$29.38 - $37.95 $370,511 - $478,587
-12,611 Reduced 5.7%
208,541 $7.57 Million
Q1 2021

May 11, 2021
BUY
$22.58 - $32.41 $848,014 - $1.22 Million
37,556 Added 20.46%
221,152 $6.84 Million
Q4 2020

Feb 11, 2021
BUY
$15.54 - $25.23 $734,311 - $1.19 Million
47,253 Added 34.66%
183,596 $4.41 Million
Q3 2020

Nov 03, 2020
BUY
$16.01 - $20.55 $1.43 Million - $1.84 Million
89,535 Added 191.28%
136,343 $2.18 Million
Q2 2020

Aug 04, 2020
SELL
$11.93 - $21.91 $293,334 - $538,723
-24,588 Reduced 34.44%
46,808 $809,000
Q1 2020

May 13, 2020
SELL
$7.74 - $32.38 $266,913 - $1.12 Million
-34,485 Reduced 32.57%
71,396 $970,000
Q4 2019

Feb 07, 2020
BUY
$24.42 - $32.35 $961,293 - $1.27 Million
39,365 Added 59.18%
105,881 $3.43 Million
Q3 2019

Nov 13, 2019
BUY
$22.64 - $28.66 $42,766 - $54,138
1,889 Added 2.92%
66,516 $1.77 Million
Q2 2019

Aug 08, 2019
SELL
$25.84 - $31.41 $148,967 - $181,078
-5,765 Reduced 8.19%
64,627 $1.74 Million
Q1 2019

May 15, 2019
SELL
$24.74 - $28.59 $181,146 - $209,335
-7,322 Reduced 9.42%
70,392 $1.93 Million
Q4 2018

Feb 13, 2019
SELL
$22.21 - $33.61 $638,359 - $966,018
-28,742 Reduced 27.0%
77,714 $1.88 Million
Q3 2018

Nov 15, 2018
SELL
$31.6 - $37.34 $1.3 Million - $1.54 Million
-41,241 Reduced 27.92%
106,456 $3.48 Million
Q2 2018

Aug 09, 2018
BUY
$30.68 - $37.5 $4.53 Million - $5.54 Million
147,697 New
147,697 $5.34 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

CNQ Quotes by TradingView
  • 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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