Heathbridge Capital Management Ltd. Canadian Natural Resources LTD Transaction History

Heathbridge Capital Management Ltd.

$246 Million
Q3 2025

A detailed history of Heathbridge Capital Management Ltd. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 342,300 shares of CNQ stock, worth $11.5 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

342,300

Previous 305,700 11.97%

Holding current value

$11.5 Million

Previous $9.6 Million 13.97%

% of portfolio

4.45%

Previous 4.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$29.31 - $32.93 $1.07 Million - $1.21 Million	36,600 Added 11.97%	342,300 $10.9 Million
Q2 2025 Jul 23, 2025	BUY	$25.14 - $34.01 $1,257 - $1,700	50 Added 0.02%	305,700 $9.6 Million
Q1 2025 May 02, 2025	SELL	$26.72 - $32.74 $136,272 - $166,974	-5,100 Reduced 1.64%	305,650 $9.41 Million
Q4 2024 Jan 30, 2025	SELL	$29.51 - $37.6 $128,368 - $163,560	-4,350 Reduced 1.38%	310,750 $9.59 Million
Q3 2024 Oct 16, 2024	SELL	$31.97 - $37.41 $89,516 - $104,747	-2,800 Reduced 0.88%	315,100 $10.5 Million

Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $4.93 Million - $12 Million	146,200 Added 85.15%	317,900 $11.3 Million
Q1 2024 Apr 26, 2024	SELL	$59.4 - $76.32 $271,755 - $349,163	-4,575 Reduced 2.6%	171,700 $13.1 Million
Q4 2023 Feb 15, 2024	SELL	$60.19 - $67.92 $96,304 - $108,672	-1,600 Reduced 0.9%	176,275 $11.5 Million
Q3 2023 Oct 26, 2023	SELL	$54.07 - $66.13 $254,129 - $310,811	-4,700 Reduced 2.57%	177,875 $11.5 Million
Q2 2023 Aug 16, 2023	SELL	$53.3 - $62.01 $202,540 - $235,638	-3,800 Reduced 2.04%	182,575 $10.3 Million
Q1 2023 May 09, 2023	SELL	$50.0 - $62.13 $606,250 - $753,326	-12,125 Reduced 6.11%	186,375 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$50.16 - $62.34 $2.3 Million - $2.86 Million	-45,900 Reduced 18.78%	198,500 $11 Million
Q3 2022 Oct 14, 2022	BUY	$44.78 - $57.99 $10.9 Million - $14.2 Million	244,400 New	244,400 $11.4 Million

Others Institutions Holding CNQ

# of Institutions

752

Shares Held

1.39B

Call Options Held

16.9M

Put Options Held

23.2M

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 $38.8B
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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Heathbridge Capital Management Ltd. Canadian Natural Resources LTD Transaction History