Core Commodity Management, LLC Canadian Natural Resources LTD Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Core Commodity Management, LLC holds 54,574 shares of CNQ stock, worth $1.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

54,574

Previous 28,537 91.24%

Holding current value

$1.9 Million

Previous $2.18 Million 10.79%

% of portfolio

0.79%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $877,186 - $2.14 Million	26,037 Added 91.24%	54,574 $1.94 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $1.08 Million - $1.39 Million	18,191 Added 175.83%	28,537 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $18,057 - $20,376	-300 Reduced 2.82%	10,346 $677,000
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $3.74 Million - $4.57 Million	-69,078 Reduced 86.65%	10,646 $688,000
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $2.83 Million - $3.3 Million	53,159 Added 200.11%	79,724 $4.49 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $990,000 - $1.23 Million	19,800 Added 292.68%	26,565 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $202,696 - $251,915	-4,041 Reduced 37.4%	6,765 $375,000
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $3.23 Million - $4.19 Million	-72,223 Reduced 86.99%	10,806 $505,000
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $429,677 - $593,915	8,635 Added 11.61%	83,029 $4.46 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $107,833 - $159,682	2,506 Added 3.49%	74,394 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $2.65 Million - $3.13 Million	71,888 New	71,888 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $2.79 Million - $3.38 Million	-91,759 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $2.38 Million - $3.08 Million	81,128 Added 763.13%	91,759 $3.33 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $240,047 - $344,550	10,631 New	10,631 $328,000
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $219,984 - $357,155	-14,156 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $43,227 - $55,485	2,700 Added 23.57%	14,156 $227,000
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $136,670 - $251,000	11,456 New	11,456 $200,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $145,966 - $168,681	-5,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $57,057 - $86,344	-2,569 Reduced 30.33%	5,900 $142,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $1.12 Million - $1.33 Million	-35,548 Reduced 80.76%	8,469 $277,000
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $1.35 Million - $1.65 Million	44,017 New	44,017 $1.59 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $26,694 - $33,413	-897 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $29,134 - $32,946	897	897 $32,000

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...

More about CNQ

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Core Commodity Management, LLC Canadian Natural Resources LTD Transaction History