Balentine LLC Canadian Natural Resources LTD Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Balentine LLC holds 2,861 shares of CNQ stock, worth $103,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,861

Holding current value

$103,024

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $169,943 - $218,351	2,861 New	2,861 $218,000
Q3 2020 Nov 02, 2020	SELL	$16.01 - $20.55 $2,513 - $3,226	-157 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $1,061 - $1,949	-89 Reduced 36.18%	157 $3,000
Q1 2020 May 18, 2020	BUY	$7.74 - $32.38 $116 - $485	15 Added 6.49%	246 $3,000
Q4 2019 Sep 02, 2020	BUY	$24.42 - $32.35 $5,641 - $7,472	231 New	231 $7,000

Q3 2019 Nov 15, 2019	SELL	$22.64 - $28.66 $2,807 - $3,553	-124 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $3,204 - $3,894	124 New	124 $3,000
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $7,973 - $12,065	-359 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $11,344 - $13,405	359 New	359 $12,000

Others Institutions Holding CNQ

# of Institutions

663

Shares Held

765M

Call Options Held

4.29M

Put Options Held

5.84M

Capital World Investors Los Angeles, CA

144M
Shares

$5.2 Billion
1.88% of portfolio
Capital Research Global Investors Los Angeles, CA

78.8M
Shares

$2.84 Billion
1.4% of portfolio
Royal Bank Of Canada Toronto, A6

64.3M
Shares

$2.32 Billion
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

43.8M
Shares

$1.58 Billion
0.07% of portfolio
Bank Of Montreal Toronto, A6

29.2M
Shares

$1.05 Billion
1.16% of portfolio

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 $41.6B
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...

More about CNQ

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