A detailed history of Exencial Wealth Advisors, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 487,491 shares of CNQ stock, worth $17 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
487,491
Previous 503,818 3.24%
Holding current value
$17 Million
Previous $17.9 Million 9.74%
% of portfolio
0.59%
Previous 0.69%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$31.97 - $37.41 $521,974 - $610,793
-16,327 Reduced 3.24%
487,491 $16.2 Million
Q2 2024

Aug 12, 2024

BUY
$33.69 - $82.32 $8.01 Million - $19.6 Million
237,692 Added 89.32%
503,818 $17.9 Million
Q1 2024

May 10, 2024

SELL
$59.4 - $76.32 $146,005 - $187,594
-2,458 Reduced 0.92%
266,126 $20.3 Million
Q4 2023

Feb 13, 2024

SELL
$60.19 - $67.92 $714,876 - $806,685
-11,877 Reduced 4.23%
268,584 $17.6 Million
Q3 2023

Nov 08, 2023

SELL
$54.07 - $66.13 $367,459 - $449,419
-6,796 Reduced 2.37%
280,461 $18.1 Million
Q2 2023

Aug 10, 2023

BUY
$53.3 - $62.01 $34,751 - $40,430
652 Added 0.23%
287,257 $16.2 Million
Q1 2023

May 02, 2023

SELL
$50.0 - $62.13 $255,300 - $317,235
-5,106 Reduced 1.75%
286,605 $15.9 Million
Q4 2022

Feb 14, 2023

BUY
$50.16 - $62.34 $2.39 Million - $2.97 Million
47,709 Added 19.55%
291,711 $16.2 Million
Q3 2022

Nov 08, 2022

SELL
$44.78 - $57.99 $269,038 - $348,403
-6,008 Reduced 2.4%
244,002 $11.4 Million
Q2 2022

Aug 11, 2022

BUY
$49.76 - $68.78 $643,496 - $889,462
12,932 Added 5.45%
250,010 $13.4 Million
Q1 2022

May 12, 2022

BUY
$43.03 - $63.72 $502,848 - $744,631
11,686 Added 5.18%
237,078 $14.7 Million
Q4 2021

Feb 10, 2022

BUY
$36.8 - $43.59 $83,830 - $99,298
2,278 Added 1.02%
225,392 $9.52 Million
Q3 2021

Nov 04, 2021

BUY
$30.4 - $36.87 $441,924 - $535,979
14,537 Added 6.97%
223,114 $8.15 Million
Q2 2021

Aug 16, 2021

BUY
$29.38 - $37.95 $83,615 - $108,005
2,846 Added 1.38%
208,577 $7.57 Million
Q1 2021

May 06, 2021

BUY
$22.58 - $32.41 $212,048 - $304,362
9,391 Added 4.78%
205,731 $6.35 Million
Q4 2020

Feb 11, 2021

SELL
$15.54 - $25.23 $3.1 Million - $5.03 Million
-199,521 Reduced 50.4%
196,340 $4.72 Million
Q3 2020

Nov 13, 2020

BUY
$16.01 - $20.55 $3.27 Million - $4.2 Million
204,182 Added 106.52%
395,861 $6.34 Million
Q2 2020

Aug 17, 2020

BUY
$11.93 - $21.91 $2.29 Million - $4.2 Million
191,679 New
191,679 $3.34 Million

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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