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 29,360 shares of CNQ stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
29,360
Previous 54,574 46.2%
Holding current value
$1.01 Million
Previous $1.94 Million 49.79%
% of portfolio
0.4%
Previous 0.79%

Shares

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

Nov 14, 2024

SELL
$31.97 - $37.41 $806,091 - $943,255
-25,214 Reduced 46.2%
29,360 $975,000
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

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.9B
  • 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 Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, 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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.