A detailed history of Geo Sphere Capital Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Geo Sphere Capital Management, LLC holds 170,000 shares of CNQ stock, worth $5.14 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
170,000
Previous 145,000 17.24%
Holding current value
$5.14 Million
Previous $5.16 Billion 9.37%
% of portfolio
4.24%
Previous 2.55%

Shares

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

Nov 14, 2024

BUY
$31.97 - $37.41 $799,250 - $935,249
25,000 Added 17.24%
170,000 $5.65 Billion
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $4.89 Million - $11.9 Million
145,000 New
145,000 $5.16 Billion
Q2 2023

Aug 14, 2023

SELL
$53.3 - $62.01 $2.67 Million - $3.1 Million
-50,000 Reduced 47.17%
56,000 $3.15 Billion
Q1 2023

May 15, 2023

BUY
$50.0 - $62.13 $4.75 Million - $5.9 Million
95,000 Added 863.64%
106,000 $5.87 Billion
Q4 2022

Feb 14, 2023

SELL
$50.16 - $62.34 $315,105 - $391,619
-6,282 Reduced 36.35%
11,000 $611 Million
Q3 2019

Nov 12, 2019

SELL
$22.64 - $28.66 $287,935 - $364,497
-12,718 Reduced 42.39%
17,282 $460,000
Q2 2019

Aug 08, 2019

SELL
$25.84 - $31.41 $214,497 - $260,734
-8,301 Reduced 21.67%
30,000 $809,000
Q1 2019

May 15, 2019

SELL
$24.74 - $28.59 $846,058 - $977,720
-34,198 Reduced 47.17%
38,301 $1.05 Million
Q4 2018

Feb 14, 2019

BUY
$22.21 - $33.61 $1.61 Million - $2.44 Million
72,499 New
72,499 $1.75 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
Track This Portfolio

Track Geo Sphere Capital Management, LLC Portfolio

Follow Geo Sphere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geo Sphere Capital Management, LLC with notifications on news.