A detailed history of Evergreen Capital Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,633 shares of CNQ stock, worth $648,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,633
Previous 8,557 117.75%
Holding current value
$648,614
Previous $653,000 1.53%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $339,460 - $829,456
10,076 Added 117.75%
18,633 $663,000
Q1 2024

May 15, 2024

SELL
$59.4 - $76.32 $21,384 - $27,475
-360 Reduced 4.04%
8,557 $653,000
Q4 2023

Feb 14, 2024

SELL
$60.19 - $67.92 $5,116 - $5,773
-85 Reduced 0.94%
8,917 $584,000
Q3 2023

Nov 14, 2023

BUY
$54.07 - $66.13 $32,658 - $39,942
604 Added 7.19%
9,002 $582,000
Q2 2023

Aug 14, 2023

SELL
$53.3 - $62.01 $7,355 - $8,557
-138 Reduced 1.62%
8,398 $472,000
Q1 2023

May 15, 2023

BUY
$50.0 - $62.13 $121,750 - $151,286
2,435 Added 39.91%
8,536 $472,000
Q4 2022

Feb 14, 2023

BUY
$50.16 - $62.34 $28,340 - $35,222
565 Added 10.21%
6,101 $338,000
Q3 2022

Nov 14, 2022

BUY
$44.78 - $57.99 $75,185 - $97,365
1,679 Added 43.53%
5,536 $260,000
Q2 2022

Aug 15, 2022

SELL
$49.76 - $68.78 $132,859 - $183,642
-2,670 Reduced 40.91%
3,857 $209,000
Q1 2022

May 16, 2022

BUY
$43.03 - $63.72 $1,247 - $1,847
29 Added 0.45%
6,527 $405,000
Q4 2021

Mar 11, 2022

BUY
$36.8 - $43.59 $10,046 - $11,900
273 Added 4.39%
6,498 $275,000
Q3 2021

Nov 15, 2021

BUY
$30.4 - $36.87 $189,240 - $229,515
6,225 New
6,225 $227,000

Others Institutions Holding CNQ

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...
More about CNQ
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