Exchange Traded Concepts, LLC Canadian Natural Resources LTD Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $5,255 - $12,841	156 New	156 $5,000
Q4 2023 Jan 05, 2024	SELL	$60.19 - $67.92 $3,791 - $4,278	-63 Reduced 42.28%	86 $5,000
Q3 2023 Oct 18, 2023	BUY	$54.07 - $66.13 $1,513 - $1,851	28 Added 23.14%	149 $9,000
Q2 2023 Jul 20, 2023	SELL	$53.3 - $62.01 $1,758 - $2,046	-33 Reduced 21.43%	121 $6,000
Q1 2023 Apr 12, 2023	SELL	$50.0 - $62.13 $300 - $372	-6 Reduced 3.75%	154 $8,000
Q4 2022 Jan 17, 2023	SELL	$50.16 - $62.34 $478,576 - $594,785	-9,541 Reduced 98.35%	160 $9,000
Q3 2022 Oct 07, 2022	SELL	$44.78 - $57.99 $98,247 - $127,230	-2,194 Reduced 18.44%	9,701 $452,000
Q2 2022 Jul 20, 2022	BUY	$49.76 - $68.78 $563,432 - $778,795	11,323 Added 1979.55%	11,895 $639,000
Q1 2022 Apr 26, 2022	BUY	$43.03 - $63.72 $172 - $254	4 Added 0.7%	572 $35,000
Q4 2021 Jan 13, 2022	SELL	$36.8 - $43.59 $73 - $87	-2 Reduced 0.35%	568 $24,000
Q3 2021 Oct 18, 2021	SELL	$30.4 - $36.87 $109,865 - $133,248	-3,614 Reduced 86.38%	570 $21,000
Q2 2021 Jul 30, 2021	BUY	$29.38 - $37.95 $95,426 - $123,261	3,248 Added 347.01%	4,184 $152,000
Q1 2021 Apr 20, 2021	BUY	$22.58 - $32.41 $67 - $97	3 Added 0.32%	936 $29,000
Q4 2020 Jan 19, 2021	SELL	$15.54 - $25.23 $2,331 - $3,784	-150 Reduced 13.85%	933 $22,000
Q3 2020 Oct 30, 2020	BUY	$16.01 - $20.55 $6,724 - $8,631	420 Added 63.35%	1,083 $17,000
Q2 2020 Jul 15, 2020	BUY	$11.93 - $21.91 $7,909 - $14,526	663 New	663 $12,000

690

1.47B

6.61M

9.08M

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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