Dorchester Wealth Management CO Canadian Natural Resources LTD Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Dorchester Wealth Management CO holds 227,844 shares of CNQ stock, worth $7.93 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

227,844

Previous 228,754 0.4%

Holding current value

$7.93 Million

Previous $8.14 Million 7.09%

% of portfolio

1.35%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.97 - $37.41 $29,092 - $34,043	-910 Reduced 0.4%	227,844 $7.57 Million
Q2 2024 Jul 23, 2024	BUY	$33.69 - $82.32 $2.73 Million - $6.67 Million	81,082 Added 54.91%	228,754 $8.14 Million
Q1 2024 Apr 30, 2024	SELL	$59.4 - $76.32 $76,923 - $98,834	-1,295 Reduced 0.87%	147,672 $11.3 Million
Q4 2023 Jan 23, 2024	SELL	$60.19 - $67.92 $171,902 - $193,979	-2,856 Reduced 1.88%	148,967 $9.76 Million
Q3 2023 Oct 24, 2023	BUY	$54.07 - $66.13 $1,081 - $1,322	20 Added 0.01%	151,823 $9.82 Million
Q2 2023 Jul 13, 2023	SELL	$53.3 - $62.01 $82,615 - $96,115	-1,550 Reduced 1.01%	151,803 $8.54 Million
Q1 2023 Apr 26, 2023	BUY	$50.0 - $62.13 $175,000 - $217,455	3,500 Added 2.34%	153,353 $8.49 Million
Q4 2022 Jan 31, 2023	SELL	$50.16 - $62.34 $237,256 - $294,868	-4,730 Reduced 3.06%	149,853 $8.32 Million
Q3 2022 Oct 24, 2022	SELL	$44.78 - $57.99 $38,466 - $49,813	-859 Reduced 0.55%	154,583 $7.19 Million
Q2 2022 Aug 04, 2022	SELL	$49.76 - $68.78 $101,808 - $140,723	-2,046 Reduced 1.3%	155,442 $8.34 Million
Q1 2022 May 10, 2022	SELL	$43.03 - $63.72 $1.92 Million - $2.84 Million	-44,611 Reduced 22.07%	157,488 $9.77 Million
Q4 2021 Feb 08, 2022	SELL	$36.8 - $43.59 $2.54 Million - $3.01 Million	-69,087 Reduced 25.48%	202,099 $8.52 Million
Q3 2021 Oct 26, 2021	SELL	$30.4 - $36.87 $499,441 - $605,737	-16,429 Reduced 5.71%	271,186 $9.85 Million
Q2 2021 Jul 22, 2021	SELL	$29.38 - $37.95 $215,913 - $278,894	-7,349 Reduced 2.49%	287,615 $10.4 Million
Q1 2021 Apr 20, 2021	SELL	$22.58 - $32.41 $73,701 - $105,786	-3,264 Reduced 1.09%	294,964 $9.11 Million
Q4 2020 Jan 22, 2021	SELL	$15.54 - $25.23 $18,135 - $29,443	-1,167 Reduced 0.39%	298,228 $7.17 Million
Q3 2020 Oct 19, 2020	SELL	$16.01 - $20.55 $38,984 - $50,039	-2,435 Reduced 0.81%	299,395 $4.79 Million
Q2 2020 Jul 20, 2020	SELL	$11.93 - $21.91 $309,070 - $567,622	-25,907 Reduced 7.9%	301,830 $5.22 Million
Q1 2020 Apr 16, 2020	BUY	$7.74 - $32.38 $748,690 - $3.13 Million	96,730 Added 41.87%	327,737 $4.45 Million
Q4 2019 Jan 21, 2020	BUY	$24.42 - $32.35 $37,777 - $50,045	1,547 Added 0.67%	231,007 $7.47 Million
Q3 2019 Oct 18, 2019	BUY	$22.64 - $28.66 $50,713 - $64,198	2,240 Added 0.99%	229,460 $6.11 Million
Q2 2019 Jul 19, 2019	BUY	$25.84 - $31.41 $216,461 - $263,121	8,377 Added 3.83%	227,220 $6.13 Million
Q1 2019 Apr 17, 2019	BUY	$24.74 - $28.59 $207,766 - $240,098	8,398 Added 3.99%	218,843 $6.01 Million
Q4 2018 Jan 17, 2019	BUY	$22.21 - $33.61 $253,638 - $383,826	11,420 Added 5.74%	210,445 $5.08 Million
Q3 2018 Oct 16, 2018	BUY	$31.6 - $37.34 $357,554 - $422,502	11,315 Added 6.03%	199,025 $6.49 Million
Q2 2018 Jul 17, 2018	BUY	$30.68 - $37.5 $1.3 Million - $1.59 Million	42,345 Added 29.13%	187,710 $6.76 Million
Q1 2018 Apr 20, 2018	SELL	$29.76 - $37.25 $15,624 - $19,556	-525 Reduced 0.36%	145,365 $4.57 Million
Q4 2017 Jan 18, 2018	SELL	$32.48 - $36.73 $71,456 - $80,806	-2,200 Reduced 1.49%	145,890 $5.22 Million
Q3 2017 Oct 19, 2017	BUY	$30.22 - $34.25 $4.48 Million - $5.07 Million	148,090	148,090 $4.96 Million

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...

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Dorchester Wealth Management CO Canadian Natural Resources LTD Transaction History