Dakota Wealth Management Canadian Natural Resources LTD Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Dakota Wealth Management holds 154,589 shares of CNQ stock, worth $5.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

154,589

Previous 80,681 91.61%

Holding current value

$5.22 Million

Previous $6.16 Million 10.62%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$33.69 - $82.32 $2.49 Million - $6.08 Million	73,908 Added 91.61%	154,589 $5.5 Million
Q1 2024 Apr 24, 2024	BUY	$59.4 - $76.32 $317,374 - $407,777	5,343 Added 7.09%	80,681 $6.16 Million
Q4 2023 Jan 30, 2024	BUY	$60.19 - $67.92 $1.34 Million - $1.51 Million	22,250 Added 41.91%	75,338 $4.94 Million
Q3 2023 Oct 23, 2023	SELL	$54.07 - $66.13 $8,705 - $10,646	-161 Reduced 0.3%	53,088 $3.43 Million
Q2 2023 Jul 31, 2023	SELL	$53.3 - $62.01 $1,439 - $1,674	-27 Reduced 0.05%	53,249 $3 Million
Q1 2023 Apr 14, 2023	SELL	$50.0 - $62.13 $96,400 - $119,786	-1,928 Reduced 3.49%	53,276 $2.95 Million
Q4 2022 Feb 07, 2023	SELL	$50.16 - $62.34 $80,055 - $99,494	-1,596 Reduced 2.81%	55,204 $3.07 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $1.33 Million - $1.72 Million	-29,696 Reduced 34.33%	56,800 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$49.76 - $68.78 $939,468 - $1.3 Million	-18,880 Reduced 17.92%	86,496 $4.64 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $862,192 - $1.28 Million	-20,037 Reduced 15.98%	105,376 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$36.8 - $43.59 $13,689 - $16,215	372 Added 0.3%	125,413 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $370,272 - $449,076	12,180 Added 10.79%	125,041 $4.57 Million
Q2 2021 Aug 02, 2021	BUY	$29.38 - $37.95 $146,664 - $189,446	4,992 Added 4.63%	112,861 $4.1 Million
Q1 2021 May 10, 2021	BUY	$22.58 - $32.41 $1.06 Million - $1.53 Million	47,099 Added 77.5%	107,869 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $216,130 - $350,898	13,908 Added 29.68%	60,770 $1.46 Million
Q3 2020 Nov 04, 2020	BUY	$16.01 - $20.55 $750,260 - $963,014	46,862 New	46,862 $750,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $39B
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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Dakota Wealth Management Canadian Natural Resources LTD Transaction History