Exencial Wealth Advisors, LLC Canadian Natural Resources LTD Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

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 $14.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

487,491

Previous 503,818 3.24%

Holding current value

$14.7 Million

Previous $17.9 Million 9.74%

% of portfolio

0.59%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

703

Shares Held

1.43B

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 $34.9B
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...

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Exencial Wealth Advisors, LLC Canadian Natural Resources LTD Transaction History