A detailed history of Captrust Financial Advisors transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 38,386 shares of CNQ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,386
Previous 38,392 0.02%
Holding current value
$1.16 Million
Previous $1.37 Million 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.97 - $37.41 $191 - $224
-6 Reduced 0.02%
38,386 $1.27 Million
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $635,865 - $1.55 Million
18,874 Added 96.7%
38,392 $1.37 Million
Q1 2024

May 15, 2024

BUY
$59.4 - $76.32 $319,987 - $411,135
5,387 Added 38.12%
19,518 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$60.19 - $67.92 $613,456 - $692,240
10,192 Added 258.75%
14,131 $925,000
Q3 2023

Nov 14, 2023

BUY
$54.07 - $66.13 $17,518 - $21,426
324 Added 8.96%
3,939 $254,000
Q2 2023

Aug 14, 2023

SELL
$53.3 - $62.01 $44,772 - $52,088
-840 Reduced 18.86%
3,615 $203,000
Q1 2023

May 15, 2023

BUY
$50.0 - $62.13 $222,750 - $276,789
4,455 New
4,455 $246,000
Q2 2022

Aug 16, 2022

BUY
$49.76 - $68.78 $10,797 - $14,925
217 Added 57.56%
594 $32,000
Q1 2022

May 16, 2022

BUY
$43.03 - $63.72 $1,161 - $1,720
27 Added 7.71%
377 $24,000
Q4 2021

Feb 14, 2022

SELL
$36.8 - $43.59 $736 - $871
-20 Reduced 5.41%
350 $15,000
Q2 2021

Aug 16, 2021

BUY
$29.38 - $37.95 $587 - $759
20 Added 5.71%
370 $14,000
Q4 2020

Feb 16, 2021

SELL
$15.54 - $25.23 $3,108 - $5,046
-200 Reduced 36.36%
350 $9,000
Q3 2020

Nov 17, 2020

SELL
$16.01 - $20.55 $2,241 - $2,877
-140 Reduced 20.29%
550 $9,000
Q2 2020

Aug 14, 2020

BUY
$11.93 - $21.91 $8,231 - $15,117
690 New
690 $12,000

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 $34.9B
  • 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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