Continuum Advisory, LLC Canadian Natural Resources LTD Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Continuum Advisory, LLC holds 340 shares of CNQ stock, worth $11,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 170 100.0%

Holding current value

$11,835

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$33.69 - $82.32 $5,727 - $13,994	170 Added 100.0%	340 $12,000
Q1 2024 May 10, 2024	BUY	$59.4 - $76.32 $10,098 - $12,974	170 New	170 $12,000
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $21,628 - $26,452	-400 Reduced 2.32%	16,816 $1.09 Million
Q2 2023 Dec 13, 2023	SELL	$53.3 - $62.01 $12,259 - $14,262	-230 Reduced 1.32%	17,216 $968,000
Q2 2023 Aug 10, 2023	SELL	$53.3 - $62.01 $12,259 - $14,262	-230 Reduced 1.32%	17,216 $968,000
Q1 2023 Dec 13, 2023	SELL	$50.0 - $62.13 $100 - $124	-2 Reduced 0.01%	17,446 $965,000
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $100 - $124	-2 Reduced 0.01%	17,446 $965,000
Q4 2022 Dec 13, 2023	SELL	$50.16 - $62.34 $3,862 - $4,800	-77 Reduced 0.44%	17,448 $969,000
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $3,862 - $4,800	-77 Reduced 0.44%	17,448 $969,000
Q3 2022 Dec 13, 2023	SELL	$44.78 - $57.99 $27,271 - $35,315	-609 Reduced 3.36%	17,525 $816,000
Q3 2022 Nov 08, 2022	SELL	$44.78 - $57.99 $27,271 - $35,315	-609 Reduced 3.36%	17,525 $816,000
Q1 2022 Dec 13, 2023	BUY	$43.03 - $63.72 $122,592 - $181,538	2,849 Added 18.64%	18,134 $1.12 Million
Q1 2022 May 17, 2022	BUY	$43.03 - $63.72 $122,592 - $181,538	2,849 Added 18.64%	18,134 $1.12 Million
Q4 2021 Dec 13, 2023	BUY	$36.8 - $43.59 $286,120 - $338,912	7,775 Added 103.53%	15,285 $645,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $286,120 - $338,912	7,775 Added 103.53%	15,285 $646,000
Q2 2021 Dec 13, 2023	SELL	$29.38 - $37.95 $273,410 - $353,162	-9,306 Reduced 55.34%	7,510 $272,000
Q2 2021 Aug 17, 2021	BUY	$29.38 - $37.95 $293 - $379	10 Added 0.13%	7,510 $272,000
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $169,350 - $243,074	7,500 New	7,500 $233,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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 $40.2B
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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Continuum Advisory, LLC Canadian Natural Resources LTD Transaction History