Commonwealth Equity Services, LLC Canadian Natural Resources LTD Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 168,270 shares of CNQ stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,270

Previous 84,038 100.23%

Holding current value

$5.53 Million

Previous $6.41 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.69 - $82.32 $2.84 Million - $6.93 Million	84,232 Added 100.23%	168,270 $5.99 Million
Q1 2024 Apr 29, 2024	BUY	$59.4 - $76.32 $108,583 - $139,512	1,828 Added 2.22%	84,038 $6.41 Million
Q4 2023 Feb 06, 2024	BUY	$60.19 - $67.92 $4,875 - $5,501	81 Added 0.1%	82,210 $5.39 Million
Q3 2023 Oct 23, 2023	SELL	$54.07 - $66.13 $38,119 - $46,621	-705 Reduced 0.85%	82,129 $5.31 Million
Q2 2023 Aug 10, 2023	BUY	$53.3 - $62.01 $1.88 Million - $2.19 Million	35,239 Added 74.04%	82,834 $4.66 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $252,300 - $313,507	5,046 Added 11.86%	47,595 $2.63 Million
Q4 2022 Feb 07, 2023	BUY	$50.16 - $62.34 $699,982 - $869,954	13,955 Added 48.8%	42,549 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $577,169 - $747,433	12,889 Added 82.07%	28,594 $1.33 Million
Q2 2022 Jul 19, 2022	BUY	$49.76 - $68.78 $48,665 - $67,266	978 Added 6.64%	15,705 $843,000
Q1 2022 May 04, 2022	SELL	$43.03 - $63.72 $62,393 - $92,394	-1,450 Reduced 8.96%	14,727 $912,000
Q4 2021 Jan 31, 2022	BUY	$36.8 - $43.59 $70,876 - $83,954	1,926 Added 13.51%	16,177 $683,000
Q3 2021 Oct 29, 2021	SELL	$30.4 - $36.87 $13,497 - $16,370	-444 Reduced 3.02%	14,251 $520,000
Q2 2021 Aug 11, 2021	BUY	$29.38 - $37.95 $37,283 - $48,158	1,269 Added 9.45%	14,695 $533,000
Q1 2021 May 04, 2021	SELL	$22.58 - $32.41 $6,209 - $8,912	-275 Reduced 2.01%	13,426 $414,000
Q4 2020 Feb 11, 2021	SELL	$15.54 - $25.23 $32,198 - $52,276	-2,072 Reduced 13.14%	13,701 $329,000
Q3 2020 Nov 05, 2020	BUY	$16.01 - $20.55 $73,517 - $94,365	4,592 Added 41.07%	15,773 $252,000
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $871,474 - $1.6 Million	-73,049 Reduced 86.73%	11,181 $194,000
Q1 2020 May 11, 2020	BUY	$7.74 - $32.38 $155,612 - $650,999	20,105 Added 31.35%	84,230 $1.14 Million
Q4 2019 Feb 05, 2020	BUY	$24.42 - $32.35 $1.57 Million - $2.07 Million	64,125 New	64,125 $2.07 Million
Q2 2019 Jul 19, 2019	SELL	$25.84 - $31.41 $194,161 - $236,014	-7,514 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.74 - $28.59 $185,896 - $214,825	7,514 New	7,514 $206,000
Q3 2018 Nov 06, 2018	SELL	$31.6 - $37.34 $241,234 - $285,053	-7,634 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$30.68 - $37.5 $75,718 - $92,550	-2,468 Reduced 24.43%	7,634 $275,000
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $300,635 - $376,299	10,102 New	10,102 $317,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $37.9B
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...

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Commonwealth Equity Services, LLC Canadian Natural Resources LTD Transaction History