Calamos Wealth Management LLC Canadian Natural Resources LTD Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Calamos Wealth Management LLC holds 29,172 shares of CNQ stock, worth $862,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,172

Previous 28,575 2.09%

Holding current value

$862,907

Previous $1.02 Million 4.82%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $19,086 - $22,333	597 Added 2.09%	29,172 $968,000
Q2 2024 Jul 25, 2024	BUY	$33.69 - $82.32 $518,253 - $1.27 Million	15,383 Added 116.61%	28,575 $1.02 Million
Q1 2024 May 08, 2024	SELL	$59.4 - $76.32 $858,448 - $1.1 Million	-14,452 Reduced 52.28%	13,192 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$60.19 - $67.92 $147,947 - $166,947	2,458 Added 9.76%	27,644 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$54.07 - $66.13 $555,407 - $679,287	10,272 Added 68.87%	25,186 $1.63 Million
Q2 2023 Jul 28, 2023	SELL	$53.3 - $62.01 $413,341 - $480,887	-7,755 Reduced 34.21%	14,914 $839,000
Q1 2023 May 03, 2023	SELL	$50.0 - $62.13 $67,450 - $83,813	-1,349 Reduced 5.62%	22,669 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$50.16 - $62.34 $373,340 - $463,996	-7,443 Reduced 23.66%	24,018 $0
Q3 2022 Oct 24, 2022	SELL	$44.78 - $57.99 $122,697 - $158,892	-2,740 Reduced 8.01%	31,461 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$49.76 - $68.78 $210,882 - $291,489	4,238 Added 14.14%	34,201 $1.84 Million
Q1 2022 May 03, 2022	SELL	$43.03 - $63.72 $1.45 Million - $2.15 Million	-33,788 Reduced 53.0%	29,963 $1.86 Million
Q4 2021 Feb 01, 2022	BUY	$36.8 - $43.59 $171,340 - $202,955	4,656 Added 7.88%	63,751 $2.69 Million
Q3 2021 Oct 26, 2021	BUY	$30.4 - $36.87 $201,035 - $243,821	6,613 Added 12.6%	59,095 $2.16 Million
Q2 2021 Jul 22, 2021	BUY	$29.38 - $37.95 $360,727 - $465,950	12,278 Added 30.54%	52,482 $1.9 Million
Q1 2021 Apr 12, 2021	BUY	$22.58 - $32.41 $907,806 - $1.3 Million	40,204 New	40,204 $1.24 Million

Others Institutions Holding CNQ

# of Institutions

703

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 $34.1B
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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Calamos Wealth Management LLC Canadian Natural Resources LTD Transaction History