A detailed history of Exchange Traded Concepts, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 156 shares of CNQ stock, worth $5,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Holding current value
$5,126
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $37.9B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.