Atlas Capital Advisors LLC Canadian Natural Resources LTD Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 10,276 shares of CNQ stock, worth $358,015. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,276

Previous 10,276 -0.0%

Holding current value

$358,015

Previous $366 Million 6.71%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$33.69 - $82.32 $162,217 - $396,370	4,815 Added 88.17%	10,276 $366 Million
Q1 2024 Apr 15, 2024	SELL	$59.4 - $76.32 $10,810 - $13,890	-182 Reduced 3.23%	5,461 $417 Million
Q4 2023 Feb 15, 2024	BUY	$60.19 - $67.92 $59,407 - $67,037	987 Added 21.2%	5,643 $370 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $18,708 - $22,880	-346 Reduced 6.92%	4,656 $301 Million
Q2 2023 Aug 15, 2023	SELL	$53.3 - $62.01 $10,393 - $12,091	-195 Reduced 3.75%	5,002 $281 Million
Q4 2022 Feb 15, 2023	SELL	$50.16 - $62.34 $156,750 - $194,812	-3,125 Reduced 37.55%	5,197 $289 Million
Q3 2022 Nov 08, 2022	SELL	$44.78 - $57.99 $25,658 - $33,228	-573 Reduced 6.44%	8,322 $388 Million
Q1 2022 May 11, 2022	SELL	$43.03 - $63.72 $334,773 - $495,741	-7,780 Reduced 46.66%	8,895 $551 Million
Q4 2021 Feb 01, 2022	SELL	$36.8 - $43.59 $44,969 - $53,266	-1,222 Reduced 6.83%	16,675 $705 Million
Q3 2021 Oct 28, 2021	BUY	$30.4 - $36.87 $78,036 - $94,645	2,567 Added 16.74%	17,897 $653,000
Q2 2021 Jul 30, 2021	SELL	$29.38 - $37.95 $12,545 - $16,204	-427 Reduced 2.71%	15,330 $556,000
Q1 2021 May 10, 2021	SELL	$22.58 - $32.41 $28,157 - $40,415	-1,247 Reduced 7.33%	15,757 $486,000
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $116,752 - $189,552	-7,513 Reduced 30.64%	17,004 $408,000
Q3 2020 Oct 23, 2020	SELL	$16.01 - $20.55 $114,439 - $146,891	-7,148 Reduced 22.57%	24,517 $392,000
Q2 2020 Jul 28, 2020	SELL	$11.93 - $21.91 $5,630 - $10,341	-472 Reduced 1.47%	31,665 $551,000
Q1 2020 May 04, 2020	BUY	$7.74 - $32.38 $248,740 - $1.04 Million	32,137 New	32,137 $435,000
Q3 2019 Nov 01, 2019	SELL	$22.64 - $28.66 $121,916 - $154,334	-5,385 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$24.74 - $28.59 $35,526 - $41,055	-1,436 Reduced 21.05%	5,385 $0
Q4 2018 Jan 29, 2019	SELL	$22.21 - $33.61 $51,194 - $77,471	-2,305 Reduced 25.26%	6,821 $164,000
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $544,689 - $643,629	-17,237 Reduced 65.38%	9,126 $0
Q2 2018 Jul 30, 2018	BUY	$30.68 - $37.5 $714,813 - $873,712	23,299 Added 760.41%	26,363 $0
Q1 2018 Apr 18, 2018	BUY	$29.76 - $37.25 $91,184 - $114,134	3,064 New	3,064 $0

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 $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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Atlas Capital Advisors LLC Canadian Natural Resources LTD Transaction History