Crossmark Global Holdings, Inc. Canadian Natural Resources LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 440,396 shares of CNQ stock, worth $15.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

440,396

Previous 490,018 10.13%

Holding current value

$15.3 Million

Previous $17.4 Million 16.17%

% of portfolio

0.26%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.97 - $37.41 $1.59 Million - $1.86 Million	-49,622 Reduced 10.13%	440,396 $14.6 Million
Q2 2024 Jul 29, 2024	BUY	$33.69 - $82.32 $8.05 Million - $19.7 Million	238,977 Added 95.19%	490,018 $17.4 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $643,361 - $826,621	-10,831 Reduced 4.14%	251,041 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $375,284 - $423,481	-6,235 Reduced 2.33%	261,872 $17.2 Million
Q3 2023 Nov 08, 2023	BUY	$54.07 - $66.13 $160,912 - $196,802	2,976 Added 1.12%	268,107 $17.5 Million
Q2 2023 Jul 31, 2023	SELL	$53.3 - $62.01 $61,348 - $71,373	-1,151 Reduced 0.43%	265,131 $16 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $44,800 - $55,668	896 Added 0.34%	266,282 $14.7 Million
Q4 2022 Jan 19, 2023	BUY	$50.16 - $62.34 $238,159 - $295,990	4,748 Added 1.82%	265,386 $14.7 Million
Q3 2022 Nov 01, 2022	SELL	$44.78 - $57.99 $24,584 - $31,836	-549 Reduced 0.21%	260,638 $12.1 Million
Q2 2022 Jul 29, 2022	BUY	$49.76 - $68.78 $15,674 - $21,665	315 Added 0.12%	261,187 $14 Million
Q1 2022 May 11, 2022	BUY	$43.03 - $63.72 $471,178 - $697,734	10,950 Added 4.38%	260,872 $16.2 Million
Q4 2021 Jan 10, 2022	BUY	$36.8 - $43.59 $6.95 Million - $8.23 Million	188,729 Added 308.42%	249,922 $10.6 Million
Q3 2021 Oct 21, 2021	BUY	$30.4 - $36.87 $490,656 - $595,081	16,140 Added 35.82%	61,193 $2.24 Million
Q3 2021 Oct 13, 2021	SELL	$30.4 - $36.87 $450,376 - $546,229	-14,815 Reduced 24.75%	45,053 $1.39 Million
Q2 2021 Jul 21, 2021	SELL	$29.38 - $37.95 $168,318 - $217,415	-5,729 Reduced 8.73%	59,868 $2.17 Million
Q1 2021 Apr 15, 2021	SELL	$22.58 - $32.41 $65,685 - $94,280	-2,909 Reduced 4.25%	65,597 $2.03 Million
Q4 2020 Jan 14, 2021	BUY	$15.54 - $25.23 $52,090 - $84,570	3,352 Added 5.14%	68,506 $1.65 Million
Q3 2020 Oct 08, 2020	SELL	$16.01 - $20.55 $47,757 - $61,300	-2,983 Reduced 4.38%	65,154 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $51,477 - $94,541	4,315 Added 6.76%	68,137 $1.19 Million
Q1 2020 Apr 28, 2020	SELL	$7.74 - $32.38 $35,186 - $147,199	-4,546 Reduced 6.65%	63,822 $864,000
Q4 2019 Feb 06, 2020	SELL	$24.42 - $32.35 $67,277 - $89,124	-2,755 Reduced 3.87%	68,368 $2.21 Million
Q3 2019 Oct 09, 2019	SELL	$22.64 - $28.66 $331,676 - $419,869	-14,650 Reduced 17.08%	71,123 $1.89 Million
Q2 2019 Jul 09, 2019	SELL	$25.84 - $31.41 $149,742 - $182,020	-5,795 Reduced 6.33%	85,773 $2.31 Million
Q1 2019 May 02, 2019	SELL	$24.74 - $28.59 $33,497 - $38,710	-1,354 Reduced 1.46%	91,568 $2.52 Million
Q4 2018 Jan 31, 2019	SELL	$22.21 - $33.61 $91,371 - $138,271	-4,114 Reduced 4.24%	92,922 $2.24 Million
Q3 2018 Nov 08, 2018	BUY	$31.6 - $37.34 $749,583 - $885,742	23,721 Added 32.35%	97,036 $3.17 Million
Q2 2018 Jul 31, 2018	SELL	$30.68 - $37.5 $678,733 - $829,612	-22,123 Reduced 23.18%	73,315 $2.64 Million
Q1 2018 Apr 16, 2018	SELL	$29.76 - $37.25 $215,730 - $270,025	-7,249 Reduced 7.06%	95,438 $3 Million
Q4 2017 Feb 05, 2018	BUY	$32.48 - $36.73 $17,799 - $20,128	548 Added 0.54%	102,687 $3.67 Million
Q3 2016 Oct 25, 2017	BUY	N/A	102,139	102,139 $3.42 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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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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Crossmark Global Holdings, Inc. Canadian Natural Resources LTD Transaction History