Guardian Capital LP Canadian Natural Resources LTD Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Guardian Capital LP holds 2,911,590 shares of CNQ stock, worth $88.1 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

2,911,590

Previous 3,426,936 15.04%

Holding current value

$88.1 Million

Previous $122 Million 20.74%

% of portfolio

3.91%

Previous 5.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.41 $16.5 Million - $19.3 Million	-515,346 Reduced 15.04%	2,911,590 $96.7 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $48.2 Million - $118 Million	1,429,265 Added 71.55%	3,426,936 $122 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $3.12 Million - $4.01 Million	-52,493 Reduced 2.56%	1,997,671 $152 Million
Q4 2023 Feb 08, 2024	SELL	$60.19 - $67.92 $16 Million - $18.1 Million	-266,327 Reduced 11.5%	2,050,164 $134 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $5.64 Million - $6.9 Million	-104,400 Reduced 4.31%	2,316,491 $150 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $1.15 Million - $1.34 Million	-21,617 Reduced 0.89%	2,420,891 $136 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $2.42 Million - $3.01 Million	-48,422 Reduced 1.94%	2,442,508 $135 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $13.9 Million - $17.3 Million	277,736 Added 12.55%	2,490,930 $138 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $1.57 Million - $2.03 Million	35,039 Added 1.61%	2,213,194 $104 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $48.4 Million - $66.9 Million	-973,049 Reduced 30.88%	2,178,155 $117 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $10.5 Million - $15.5 Million	243,837 Added 8.39%	3,151,204 $195 Million
Q4 2021 Feb 10, 2022	BUY	$36.8 - $43.59 $19.9 Million - $23.6 Million	541,109 Added 22.87%	2,907,367 $123 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $4.66 Million - $5.65 Million	-153,171 Reduced 6.08%	2,366,258 $86.5 Million
Q2 2021 Aug 17, 2021	BUY	$29.38 - $37.95 $41.9 Million - $54.1 Million	1,424,807 Added 130.16%	2,519,429 $91.6 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $10.2 Million - $14.7 Million	-452,233 Reduced 29.24%	1,094,622 $42.5 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $23.4 Million - $37.9 Million	-1,503,359 Reduced 49.29%	1,546,855 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $11.9 Million - $15.2 Million	-740,716 Reduced 19.54%	3,050,214 $48.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $14.1 Million - $25.8 Million	1,179,398 Added 45.16%	3,790,930 $65.5 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $18 Million - $75.4 Million	-2,329,046 Reduced 47.14%	2,611,532 $35.3 Million
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $9.09 Million - $12 Million	372,323 Added 8.15%	4,940,578 $160 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $20.6 Million - $26.1 Million	911,303 Added 24.92%	4,568,255 $122 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $7.17 Million - $8.72 Million	-277,537 Reduced 7.05%	3,656,952 $98.8 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $4.26 Million - $4.92 Million	-172,084 Reduced 4.19%	3,934,489 $108 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $71.7 Million - $108 Million	-3,227,241 Reduced 44.0%	4,106,573 $99 Million
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $6.34 Million - $7.49 Million	-200,557 Reduced 2.66%	7,333,814 $239 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $4.7 Million - $5.74 Million	153,184 Added 2.08%	7,534,371 $272 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $5.38 Million - $6.73 Million	-180,612 Reduced 2.39%	7,381,187 $232 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $29.5 Million - $33.4 Million	908,091 Added 13.65%	7,561,799 $272 Million
Q3 2017 Nov 15, 2017	SELL	$30.22 - $34.25 $16.3 Million - $18.4 Million	-538,563 Reduced 7.49%	6,653,708 $222 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,192,271	7,192,271 $207 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

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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Guardian Capital LP Canadian Natural Resources LTD Transaction History