Advisor Group Holdings, Inc. Canadian Natural Resources LTD Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 141,302 shares of CNQ stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,302

Previous 84,993 66.25%

Holding current value

$4.92 Million

Previous $6.49 Million 22.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $1.9 Million - $4.64 Million	56,309 Added 66.25%	141,302 $5.03 Million
Q1 2024 May 10, 2024	SELL	$59.4 - $76.32 $1.34 Million - $1.72 Million	-22,527 Reduced 20.95%	84,993 $6.49 Million
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $121,222 - $136,790	-2,014 Reduced 1.84%	107,520 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $1.41 Million - $1.73 Million	26,158 Added 31.37%	109,534 $7.08 Million
Q2 2023 Aug 10, 2023	SELL	$53.3 - $62.01 $2,931 - $3,410	-55 Reduced 0.07%	83,376 $4.69 Million
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $309,000 - $383,963	-6,180 Reduced 6.9%	83,431 $4.62 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $1.34 Million - $1.66 Million	26,680 Added 42.4%	89,611 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $239,438 - $310,072	-5,347 Reduced 7.83%	62,931 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $316,224 - $437,096	-6,355 Reduced 8.52%	68,278 $3.67 Million
Q1 2022 May 04, 2022	SELL	$43.03 - $63.72 $327,888 - $485,546	-7,620 Reduced 9.26%	74,633 $4.51 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $36.87 $111,537 - $135,276	3,669 Added 4.67%	82,253 $3.01 Million
Q2 2021 Aug 02, 2021	BUY	$29.38 - $37.95 $274,321 - $354,339	9,337 Added 13.48%	78,584 $2.85 Million
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $66,972 - $96,128	2,966 Added 4.47%	69,247 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$15.54 - $25.23 $146,402 - $237,691	9,421 Added 16.57%	66,281 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $21,181 - $27,187	-1,323 Reduced 2.27%	56,860 $912,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $570,516 - $1.05 Million	47,822 Added 461.56%	58,183 $1.02 Million
Q1 2020 May 18, 2020	BUY	$7.74 - $32.38 $80,194 - $335,489	10,361 New	10,361 $134,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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 $40.2B
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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Advisor Group Holdings, Inc. Canadian Natural Resources LTD Transaction History