A detailed history of Close Asset Management LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Close Asset Management LTD holds 1,400 shares of CNQ stock, worth $46,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$46,928
Previous $50,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$33.69 - $82.32 $23,583 - $57,623
700 Added 100.0%
1,400 $50,000
Q1 2024

May 14, 2024

SELL
$59.4 - $76.32 $50.9 Million - $65.4 Million
-856,700 Reduced 99.92%
700 $53,000
Q3 2023

Oct 11, 2023

SELL
$54.07 - $66.13 $7.17 Million - $8.77 Million
-132,600 Reduced 13.39%
857,400 $55.5 Million
Q1 2023

Apr 19, 2023

BUY
$50.0 - $62.13 $35,000 - $43,491
700 Added 0.07%
990,000 $54.8 Million
Q4 2022

Jan 27, 2023

BUY
$50.16 - $62.34 $6.72 Million - $8.35 Million
133,900 Added 15.65%
989,300 $54.9 Million
Q3 2022

Oct 26, 2022

BUY
$44.78 - $57.99 $3.85 Million - $4.99 Million
86,000 Added 11.18%
855,400 $39.8 Million
Q2 2022

Jul 29, 2022

BUY
$49.76 - $68.78 $38.3 Million - $52.9 Million
769,400 New
769,400 $41.4 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 $38.7B
  • 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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