Envestnet Asset Management Inc Canadian Natural Resources LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,661,798 shares of CNQ stock, worth $50.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,661,798

Previous 1,575,770 5.46%

Holding current value

$50.3 Million

Previous $56.1 Million 1.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.97 - $37.41 $2.75 Million - $3.22 Million	86,028 Added 5.46%	1,661,798 $55.2 Million
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $27.3 Million - $66.7 Million	810,200 Added 105.83%	1,575,770 $56.1 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $5.38 Million - $6.91 Million	90,600 Added 13.42%	765,570 $58.4 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $27 Million - $30.5 Million	448,708 Added 198.31%	674,970 $44.2 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $3.36 Million - $4.12 Million	62,230 Added 37.94%	226,262 $14.6 Million
Q2 2023 Aug 04, 2023	SELL	$53.3 - $62.01 $667,422 - $776,489	-12,522 Reduced 7.09%	164,032 $9.23 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $352,650 - $438,202	7,053 Added 4.16%	176,554 $9.77 Million
Q4 2022 Feb 07, 2023	BUY	$50.16 - $62.34 $474,011 - $589,113	9,450 Added 5.9%	169,501 $9.41 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $161,745 - $209,459	3,612 Added 2.31%	160,051 $7.45 Million
Q2 2022 Aug 03, 2022	BUY	$49.76 - $68.78 $387,978 - $536,277	7,797 Added 5.25%	156,439 $8.4 Million
Q1 2022 May 04, 2022	SELL	$43.03 - $63.72 $266,183 - $394,171	-6,186 Reduced 4.0%	148,642 $9.21 Million
Q4 2021 Feb 04, 2022	BUY	$36.8 - $43.59 $694,747 - $822,935	18,879 Added 13.89%	154,828 $6.54 Million
Q3 2021 Oct 07, 2021	BUY	$30.4 - $36.87 $219,214 - $265,869	7,211 Added 5.6%	135,949 $4.97 Million
Q2 2021 Aug 04, 2021	SELL	$29.38 - $37.95 $380,559 - $491,566	-12,953 Reduced 9.14%	128,738 $4.67 Million
Q1 2021 May 04, 2021	BUY	$22.58 - $32.41 $427,461 - $613,553	18,931 Added 15.42%	141,691 $4.37 Million
Q4 2020 Feb 02, 2021	BUY	$15.54 - $25.23 $1.1 Million - $1.79 Million	70,888 Added 136.66%	122,760 $2.95 Million
Q3 2020 Oct 09, 2020	BUY	$16.01 - $20.55 $153,231 - $196,684	9,571 Added 22.63%	51,872 $830,000
Q2 2020 Jul 08, 2020	SELL	$11.93 - $21.91 $128,975 - $236,869	-10,811 Reduced 20.36%	42,301 $737,000
Q1 2020 Apr 23, 2020	BUY	$7.74 - $32.38 $54,396 - $227,566	7,028 Added 15.25%	53,112 $720,000
Q4 2019 Feb 11, 2020	SELL	$24.42 - $32.35 $37,167 - $49,236	-1,522 Reduced 3.2%	46,084 $1.49 Million
Q3 2019 Oct 17, 2019	SELL	$22.64 - $28.66 $1.48 Million - $1.88 Million	-65,571 Reduced 57.94%	47,606 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$25.84 - $31.41 $94,832 - $115,274	3,670 Added 3.35%	113,177 $3.05 Million
Q1 2019 May 10, 2019	BUY	$24.74 - $28.59 $1.84 Million - $2.13 Million	74,483 Added 212.66%	109,507 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$22.21 - $33.61 $777,883 - $1.18 Million	35,024 New	35,024 $845,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $1.32 Million - $1.56 Million	-41,677 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$30.68 - $37.5 $20,647 - $25,237	-673 Reduced 1.59%	41,677 $1.5 Million
Q1 2018 May 09, 2018	BUY	$29.76 - $37.25 $86,631 - $108,434	2,911 Added 7.38%	42,350 $1.34 Million
Q4 2017 Feb 20, 2018	BUY	$32.48 - $36.73 $30,888 - $34,930	951 Added 2.47%	39,439 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $72,739 - $82,439	2,407 Added 6.67%	38,488 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,081	36,081 $1.04 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Canadian Natural Resources LTD Transaction History