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 28,575 shares of CNQ stock, worth $994,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,575
Previous 13,192 116.61%
Holding current value
$994,695
Previous $1.01 Million 1.09%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CNQ
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.