D.A. Davidson & Co. Canadian Natural Resources LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,005 shares of CNQ stock, worth $453,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,005

Previous 14,910 0.64%

Holding current value

$453,901

Previous $530,000 6.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $3,037 - $3,553	95 Added 0.64%	15,005 $498,000
Q2 2024 Jul 31, 2024	BUY	$33.69 - $82.32 $251,226 - $613,860	7,457 Added 100.05%	14,910 $530,000
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $4,276 - $5,495	72 Added 0.98%	7,453 $568,000
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $158,359 - $178,697	2,631 Added 55.39%	7,381 $483,000
Q3 2023 Nov 08, 2023	SELL	$54.07 - $66.13 $1,892 - $2,314	-35 Reduced 0.73%	4,750 $307,000
Q2 2023 Aug 10, 2023	SELL	$53.3 - $62.01 $7,995 - $9,301	-150 Reduced 3.04%	4,785 $269,000
Q1 2023 Apr 25, 2023	BUY	$50.0 - $62.13 $246,750 - $306,611	4,935 New	4,935 $273,000
Q2 2022 Jul 28, 2022	SELL	$49.76 - $68.78 $47,869 - $66,166	-962 Reduced 18.87%	4,136 $222,000
Q1 2022 May 12, 2022	BUY	$43.03 - $63.72 $219,366 - $324,844	5,098 New	5,098 $316,000
Q3 2017 Nov 08, 2017	SELL	$30.22 - $34.25 $33,997 - $38,531	-1,125 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,125	1,125 $0

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $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

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