Blair William & CO Canadian Natural Resources LTD Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Blair William & CO holds 6,526 shares of CNQ stock, worth $231,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,526

Previous 3,178 105.35%

Holding current value

$231,999

Previous $242,000 4.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.69 - $82.32 $112,794 - $275,607	3,348 Added 105.35%	6,526 $232,000
Q1 2024 May 09, 2024	BUY	$59.4 - $76.32 $188,773 - $242,544	3,178 New	3,178 $242,000
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $128,187 - $235,422	-10,745 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.74 - $32.38 $106,695 - $446,358	-13,785 Reduced 56.2%	10,745 $146,000
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $6,837 - $9,058	280 Added 1.15%	24,530 $794,000
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $39,620 - $50,155	-1,750 Reduced 6.73%	24,250 $646,000
Q1 2019 May 14, 2019	SELL	$24.74 - $28.59 $102,769 - $118,762	-4,154 Reduced 13.78%	26,000 $715,000
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $289,685 - $438,375	-13,043 Reduced 30.19%	30,154 $728,000
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $76,187 - $90,026	-2,411 Reduced 5.29%	43,197 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $1,104 - $1,350	-36 Reduced 0.08%	45,608 $1.65 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $81,482 - $101,990	2,738 Added 6.38%	45,644 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $20,332 - $22,992	-626 Reduced 1.44%	42,906 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $1.32 Million - $1.49 Million	43,532	43,532 $1.46 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $41B
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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