Glenmede Trust CO Na Canadian Natural Resources LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 39,238 shares of CNQ stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,238

Previous 38,118 2.94%

Holding current value

$1.3 Million

Previous $1.36 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $35,806 - $41,899	1,120 Added 2.94%	39,238 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $709,679 - $1.73 Million	21,065 Added 123.53%	38,118 $1.36 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $1.72 Million - $2.21 Million	-28,936 Reduced 62.92%	17,053 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $83,242 - $93,933	1,383 Added 3.1%	45,989 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $2.41 Million - $2.95 Million	44,606 New	44,606 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $232,835 - $378,021	-14,983 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $150,205 - $192,800	9,382 Added 167.51%	14,983 $239,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $45,405 - $83,389	3,806 Added 212.03%	5,601 $97,000
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $69,084 - $91,518	-2,829 Reduced 61.18%	1,795 $58,000
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $60,607 - $76,722	2,677 Added 137.49%	4,624 $123,000
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $755 - $1,142	-34 Reduced 1.72%	1,947 $46,000
Q3 2018 Nov 15, 2018	BUY	$31.6 - $37.34 $3,886 - $4,592	123 Added 6.62%	1,981 $64,000
Q2 2018 Nov 05, 2018	SELL	$30.68 - $37.5 $3,773 - $4,612	-123 Reduced 6.21%	1,858 $67,000
Q2 2018 Aug 15, 2018	SELL	$30.68 - $37.5 $57,003 - $69,675	-1,858 Reduced 48.4%	1,981 $71,000
Q4 2017 Feb 15, 2018	SELL	$32.48 - $36.73 $13,803 - $15,610	-425 Reduced 9.97%	3,839 $136,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $128,858 - $146,042	4,264	4,264 $0

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.44B

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 $38.3B
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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Glenmede Trust CO Na Canadian Natural Resources LTD Transaction History