Altfest L J & CO Inc Canadian Natural Resources LTD Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Altfest L J & CO Inc holds 21,975 shares of CNQ stock, worth $759,236. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,975

Previous 46,094 52.33%

Holding current value

$759,236

Previous $1.64 Million 55.51%

% of portfolio

0.1%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.97 - $37.41 $771,084 - $902,291	-24,119 Reduced 52.33%	21,975 $730,000
Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $1.09 Million - $2.66 Million	32,302 Added 234.21%	46,094 $1.64 Million
Q1 2024 Apr 22, 2024	SELL	$59.4 - $76.32 $10,216 - $13,127	-172 Reduced 1.23%	13,792 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$60.19 - $67.92 $5,958 - $6,724	99 Added 0.71%	13,964 $915,000
Q3 2023 Oct 26, 2023	BUY	$54.07 - $66.13 $142,204 - $173,921	2,630 Added 23.41%	13,865 $897,000
Q2 2023 Aug 09, 2023	SELL	$53.3 - $62.01 $9,061 - $10,541	-170 Reduced 1.49%	11,235 $632,000
Q1 2023 Apr 20, 2023	SELL	$50.0 - $62.13 $200 - $248	-4 Reduced 0.04%	11,405 $631,000
Q4 2022 Feb 02, 2023	SELL	$50.16 - $62.34 $1,304 - $1,620	-26 Reduced 0.23%	11,409 $634,000
Q3 2022 Nov 15, 2022	SELL	$44.78 - $57.99 $7,657 - $9,916	-171 Reduced 1.47%	11,435 $533,000
Q2 2022 Aug 04, 2022	BUY	$49.76 - $68.78 $46,475 - $64,240	934 Added 8.75%	11,606 $623,000
Q1 2022 May 02, 2022	SELL	$43.03 - $63.72 $599,623 - $887,938	-13,935 Reduced 56.63%	10,672 $661,000
Q4 2021 Jan 24, 2022	SELL	$36.8 - $43.59 $516,009 - $611,218	-14,022 Reduced 36.3%	24,607 $1.04 Million
Q3 2021 Oct 12, 2021	BUY	$30.4 - $36.87 $232,225 - $281,649	7,639 Added 24.65%	38,629 $1.41 Million
Q2 2021 Jul 28, 2021	BUY	$29.38 - $37.95 $333,139 - $430,315	11,339 Added 57.7%	30,990 $1.12 Million
Q1 2021 May 07, 2021	BUY	$22.58 - $32.41 $112,425 - $161,369	4,979 Added 33.94%	19,651 $607,000
Q4 2020 Jan 21, 2021	BUY	$15.54 - $25.23 $62,983 - $102,257	4,053 Added 38.17%	14,672 $353,000
Q3 2020 Oct 29, 2020	BUY	$16.01 - $20.55 $170,010 - $218,220	10,619 New	10,619 $170,000

Others Institutions Holding CNQ

# of Institutions

701

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 $39.9B
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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