Azzad Asset Management Inc /Adv Canadian Natural Resources LTD Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 102,667 shares of CNQ stock, worth $3.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

102,667

Previous 101,397 1.25%

Holding current value

$3.11 Million

Previous $3.61 Billion 5.55%

% of portfolio

0.38%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.97 - $37.41 $40,601 - $47,510	1,270 Added 1.25%	102,667 $3.41 Billion
Q2 2024 Jul 30, 2024	BUY	$33.69 - $82.32 $1.26 Million - $3.07 Million	37,266 Added 58.11%	101,397 $3.61 Billion
Q1 2024 Apr 19, 2024	BUY	$59.4 - $76.32 $81,259 - $104,405	1,368 Added 2.18%	64,131 $4.89 Billion
Q4 2023 Apr 01, 2024	BUY	$60.19 - $67.92 $72,709 - $82,047	1,208 Added 1.96%	62,763 $4.11 Billion
Q3 2023 Apr 01, 2024	SELL	$54.07 - $66.13 $72,237 - $88,349	-1,336 Reduced 2.12%	61,555 $3.98 Billion
Q2 2023 Apr 01, 2024	BUY	$53.3 - $62.01 $53,992 - $62,816	1,013 Added 1.64%	62,891 $3.54 Billion
Q1 2023 Apr 01, 2024	SELL	$50.0 - $62.13 $11,600 - $14,414	-232 Reduced 0.37%	61,878 $3.42 Billion
Q4 2022 Apr 01, 2024	BUY	$50.16 - $62.34 $58,737 - $73,000	1,171 Added 1.92%	62,110 $3.45 Billion
Q3 2022 Apr 01, 2024	SELL	$44.78 - $57.99 $197,166 - $255,329	-4,403 Reduced 6.74%	60,939 $2.84 Billion
Q2 2022 Apr 01, 2024	BUY	$49.76 - $68.78 $103,650 - $143,268	2,083 Added 3.29%	65,342 $3.51 Billion
Q1 2022 Apr 01, 2024	BUY	$43.03 - $63.72 $59,639 - $88,315	1,386 Added 2.24%	63,259 $3.92 Billion
Q4 2021 Apr 01, 2024	BUY	$36.8 - $43.59 $2.28 Million - $2.7 Million	61,873 New	61,873 $2.61 Billion
Q1 2015 Apr 03, 2024	SELL	N/A	-22,089 Closed	0 $0
Q4 2014 Apr 03, 2024	SELL	N/A	-719 Reduced 3.15%	22,089 $682 Million
Q3 2014 Apr 03, 2024	BUY	N/A	582 Added 2.62%	22,808 $886 Million
Q2 2014 Apr 03, 2024	BUY	N/A	160 Added 0.73%	22,226 $1.02 Billion
Q1 2014 Apr 03, 2024	BUY	N/A	1,115 Added 5.32%	22,066 $847 Million
Q4 2013 Apr 03, 2024	BUY	N/A	678 Added 3.34%	20,951 $709 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-6,682 Reduced 24.79%	20,273 $637 Million
Q1 2013 Apr 03, 2024	SELL	N/A	-35,808 Reduced 57.05%	26,955 $866 Million
Q4 2012 Apr 08, 2024	BUY	N/A	7,485 Added 51.14%	22,122 $639 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-6,342 Reduced 30.23%	14,637 $451 Million
Q2 2012 Apr 08, 2024	BUY	N/A	8,202 Added 64.19%	20,979 $563 Million
Q1 2012 Apr 08, 2024	BUY	N/A	733 Added 6.09%	12,777 $424 Million
Q4 2011 Apr 08, 2024	SELL	N/A	-1,413 Reduced 10.5%	12,044 $450 Million
Q3 2011 Apr 08, 2024	BUY	N/A	1,203 Added 9.82%	13,457 $394 Million
Q2 2011 Apr 08, 2024	BUY	N/A	91 Added 0.75%	12,254 $513 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-1,634 Reduced 11.84%	12,163 $601 Million
Q4 2010 Apr 08, 2024	SELL	N/A	-48,966	13,797 $613 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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Azzad Asset Management Inc /Adv Canadian Natural Resources LTD Transaction History