Ep Wealth Advisors, LLC Canadian Natural Resources LTD Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 14,182 shares of CNQ stock, worth $470,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,182

Previous 11,332 25.15%

Holding current value

$470,842

Previous $403,000 16.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $91,114 - $106,618	2,850 Added 25.15%	14,182 $470,000
Q2 2024 Aug 19, 2024	BUY	$33.69 - $82.32 $223,903 - $547,098	6,646 Added 141.83%	11,332 $403,000
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $534 - $686	-9 Reduced 0.19%	4,686 $357,000
Q4 2023 Feb 28, 2024	BUY	$60.19 - $67.92 $1,023 - $1,154	17 Added 0.36%	4,695 $307,000
Q3 2023 Nov 22, 2023	SELL	$54.07 - $66.13 $7.38 Million - $9.02 Million	-136,436 Reduced 96.68%	4,678 $302,000
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $6.32 Million - $7.35 Million	118,544 Added 525.23%	141,114 $7.94 Million
Q1 2023 Jun 05, 2023	BUY	$50.0 - $62.13 $1.13 Million - $1.4 Million	22,570 New	22,570 $1.25 Million
Q4 2022 Jun 12, 2023	SELL	$50.16 - $62.34 $725,313 - $901,436	-14,460 Reduced 64.07%	8,110 $450,000
Q1 2022 May 20, 2022	SELL	$43.03 - $63.72 $8,089 - $11,979	-188 Reduced 2.69%	6,812 $422,000
Q4 2021 Feb 17, 2022	SELL	$36.8 - $43.59 $13,615 - $16,128	-370 Reduced 5.02%	7,000 $296,000
Q3 2021 Nov 23, 2021	BUY	$30.4 - $36.87 $122,542 - $148,622	4,031 Added 120.72%	7,370 $269,000
Q3 2021 Nov 16, 2021	SELL	$30.4 - $36.87 $255,694 - $310,113	-8,411 Reduced 71.58%	3,339 $269,000
Q2 2021 Aug 24, 2021	SELL	$29.38 - $37.95 $94,016 - $121,440	-3,200 Reduced 21.4%	11,750 $426,000
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $18,064 - $25,927	-800 Reduced 5.08%	14,950 $462,000
Q3 2020 Nov 17, 2020	BUY	$16.01 - $20.55 $252,157 - $323,662	15,750 New	15,750 $252,000

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.44B

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 $38.3B
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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Ep Wealth Advisors, LLC Canadian Natural Resources LTD Transaction History