Canadian Natural Ownership
| CNQ Stock | USD 34.84 0.29 0.84% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 2.1 B | Current Value 2.1 B | Avarage Shares Outstanding 2.3 B | Quarterly Volatility 98.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Canadian Stock Ownership Analysis
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 18.88. The company last dividend was issued on the 13th of December 2024. Canadian Natural Res had 2:1 split on the 11th of June 2024. Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. Canadian Natural operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9735 people. For more info on Canadian Natural Resources please contact the company at 403 517 6700 or go to https://www.cnrl.com.Besides selling stocks to institutional investors, Canadian Natural also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Canadian Natural's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Canadian Natural's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Canadian Natural Quarterly Liabilities And Stockholders Equity |
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About 4.0% of Canadian Natural Resources are currently held by insiders. Unlike Canadian Natural's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Canadian Natural's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Canadian Natural's insider trades
Canadian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canadian Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian Natural Resources backward and forwards among themselves. Canadian Natural's institutional investor refers to the entity that pools money to purchase Canadian Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 1832 Asset Management L.p | 2024-09-30 | 33.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 31.7 M | Mackenzie Investments | 2024-09-30 | 30.1 M | Yacktman Asset Management Co | 2024-09-30 | 29 M | Manufacturers Life Insurance Co | 2024-09-30 | 28.5 M | Cibc World Markets Inc. | 2024-06-30 | 26.6 M | Bank Of Nova Scotia | 2024-09-30 | 23 M | Cibc Global Asset Management Inc | 2024-09-30 | 22.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 22.8 M | Capital World Investors | 2024-09-30 | 278.9 M | Royal Bank Of Canada | 2024-06-30 | 114.8 M |
Canadian Natural Outstanding Bonds
Canadian Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Natural Res uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian Natural Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of September 2024 Other Reports | ViewVerify |
Pair Trading with Canadian Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Natural will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Canadian Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Natural Resources to buy it.
The correlation of Canadian Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Natural Res moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Canadian Stock Analysis
When running Canadian Natural's price analysis, check to measure Canadian Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.