Financial Architects, Inc Canadian Natural Resources LTD Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$50.16 - $62.34 $35,713 - $44,386	-712 Reduced 14.81%	4,095 $227,000
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $66,856 - $86,579	-1,493 Reduced 23.7%	4,807 $224,000
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $2,985 - $4,126	60 Added 0.96%	6,300 $338,000
Q1 2022 May 05, 2022	SELL	$43.03 - $63.72 $140,277 - $207,727	-3,260 Reduced 34.32%	6,240 $387,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $98,807 - $117,039	-2,685 Reduced 22.04%	9,500 $401,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $196,840 - $238,733	-6,475 Reduced 34.7%	12,185 $445,000
Q2 2021 Aug 10, 2021	BUY	$29.38 - $37.95 $69,043 - $89,182	2,350 Added 14.41%	18,660 $677,000
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $84,787 - $121,699	3,755 Added 29.91%	16,310 $503,000
Q4 2020 Feb 17, 2021	BUY	$15.54 - $25.23 $195,104 - $316,762	12,555 New	12,555 $302,000
Q3 2020 Nov 09, 2020	SELL	$16.01 - $20.55 $54,914 - $70,486	-3,430 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.93 - $21.91 $27,200 - $49,954	-2,280 Reduced 39.93%	3,430 $60,000
Q1 2020 May 07, 2020	SELL	$7.74 - $32.38 $321,751 - $1.35 Million	-41,570 Reduced 87.92%	5,710 $77,000
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $775,823 - $1.03 Million	31,770 Added 204.84%	47,280 $1.53 Million
Q3 2019 Nov 06, 2019	SELL	$22.64 - $28.66 $225,177 - $285,052	-9,946 Reduced 39.07%	15,510 $413,000
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $91,732 - $111,505	-3,550 Reduced 12.24%	25,456 $687,000
Q1 2019 May 13, 2019	BUY	$24.74 - $28.59 $712,536 - $823,420	28,801 Added 14049.27%	29,006 $798,000
Q1 2019 May 03, 2019	SELL	$24.74 - $28.59 $3,364 - $3,888	-136 Reduced 39.88%	205 $6,000
Q4 2018 Feb 01, 2019	SELL	$22.21 - $33.61 $2,087 - $3,159	-94 Reduced 21.61%	341 $8,000
Q2 2018 Aug 03, 2018	SELL	$30.68 - $37.5 $20,616 - $25,200	-672 Reduced 60.7%	435 $16,000
Q1 2018 Apr 23, 2018	BUY	$29.76 - $37.25 $892 - $1,117	30 Added 2.79%	1,107 $35,000
Q4 2017 Feb 12, 2018	SELL	$32.48 - $36.73 $19,487 - $22,037	-600 Reduced 35.78%	1,077 $38,000
Q3 2017 Nov 01, 2017	BUY	$30.22 - $34.25 $50,678 - $57,437	1,677	1,677 $56,000

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.44B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.35 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.62 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.07 Billion
0.96% of portfolio

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 $38.7B
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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