Cerity Partners LLC Canadian Natural Resources LTD Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Cerity Partners LLC holds 453,393 shares of CNQ stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

453,393

Previous 213,039 112.82%

Holding current value

$15.3 Million

Previous $7.58 Million 98.54%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $7.68 Million - $8.99 Million	240,354 Added 112.82%	453,393 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$33.69 - $82.32 $11,555 - $28,235	-343 Reduced 0.16%	213,039 $7.58 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $6.95 Million - $8.93 Million	117,044 Added 121.49%	213,382 $16.3 Million
Q4 2023 Jan 26, 2024	BUY	$60.19 - $67.92 $4.92 Million - $5.55 Million	81,669 Added 556.75%	96,338 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $4.41 Million - $5.4 Million	-81,631 Reduced 84.77%	14,669 $948,000
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $21,000 - $24,431	394 Added 0.41%	96,300 $5.42 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $3.62 Million - $4.5 Million	72,353 Added 307.19%	95,906 $5.31 Million
Q4 2022 Feb 15, 2023	SELL	$50.16 - $62.34 $63,853 - $79,358	-1,273 Reduced 5.13%	23,553 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $163,043 - $211,141	3,641 Added 17.19%	24,826 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$49.76 - $68.78 $622,049 - $859,818	12,501 Added 143.95%	21,185 $1.14 Million
Q1 2022 Apr 25, 2022	SELL	$43.03 - $63.72 $508,485 - $752,979	-11,817 Reduced 57.64%	8,684 $538,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $479,503 - $567,977	13,030 Added 174.41%	20,501 $867,000
Q3 2021 Oct 25, 2021	BUY	$30.4 - $36.87 $227,118 - $275,455	7,471 New	7,471 $273,000
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $200,121 - $265,108	-8,195 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$22.64 - $28.66 $185,534 - $234,868	8,195 New	8,195 $218,000
Q4 2018 Feb 06, 2019	SELL	$22.21 - $33.61 $184,120 - $278,626	-8,290 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$31.6 - $37.34 $22,499 - $26,586	712 Added 9.4%	8,290 $271,000
Q2 2018 Aug 15, 2018	BUY	$30.68 - $37.5 $4,356 - $5,325	142 Added 1.91%	7,578 $273,000
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $10,624 - $13,298	-357 Reduced 4.58%	7,436 $234,000
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $5,164 - $5,840	159 Added 2.08%	7,793 $278,000
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $230,699 - $261,464	7,634	7,634 $256,000

Others Institutions Holding CNQ

# of Institutions

701

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 $39B
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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Cerity Partners LLC Canadian Natural Resources LTD Transaction History