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 164,109 shares of CNQ stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,109
Previous 168,270 2.47%
Holding current value
$4.96 Million
Previous $5.99 Million 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$31.97 - $37.41 $133,027 - $155,663
-4,161 Reduced 2.47%
164,109 $5.45 Million
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

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.