First Trust Advisors LP Canadian Natural Resources LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, First Trust Advisors LP holds 766,018 shares of CNQ stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

766,018

Previous 810,281 5.46%

Holding current value

$26.5 Million

Previous $28.8 Million 11.81%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.97 - $37.41 $1.42 Million - $1.66 Million	-44,263 Reduced 5.46%	766,018 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $22 Million - $53.9 Million	654,477 Added 420.06%	810,281 $28.8 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $3.74 Million - $4.81 Million	63,006 Added 67.9%	155,804 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $3.82 Million - $4.31 Million	-63,458 Reduced 40.61%	92,798 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $4.53 Million - $5.54 Million	83,733 Added 115.46%	156,256 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $6.3 Million - $7.33 Million	-118,196 Reduced 61.97%	72,523 $4.08 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $1.73 Million - $2.15 Million	-34,549 Reduced 15.34%	190,719 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$50.16 - $62.34 $1.41 Million - $1.75 Million	28,148 Added 14.28%	225,268 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $4.47 Million - $5.79 Million	99,769 Added 102.48%	197,120 $9.16 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $1.25 Million - $1.73 Million	25,140 Added 34.81%	97,351 $5.23 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $387,872 - $574,372	9,014 Added 14.26%	72,211 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$36.8 - $43.59 $570,068 - $675,252	15,491 Added 32.47%	63,197 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $1.45 Million - $1.76 Million	47,706 New	47,706 $1.74 Million

Others Institutions Holding CNQ

# of Institutions

701

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 $39.9B
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

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First Trust Advisors LP Canadian Natural Resources LTD Transaction History