Guardian Capital Advisors LP Canadian Natural Resources LTD Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Guardian Capital Advisors LP holds 595,476 shares of CNQ stock, worth $20.7 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

595,476

Previous 588,510 1.18%

Holding current value

$20.7 Million

Previous $21 Million 5.61%

% of portfolio

2.04%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $222,703 - $260,598	6,966 Added 1.18%	595,476 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $9.33 Million - $22.8 Million	277,020 Added 88.93%	588,510 $21 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $76.32 $150,044 - $192,784	-2,526 Reduced 0.8%	311,490 $23.8 Million
Q4 2023 Feb 08, 2024	SELL	$60.19 - $67.92 $104,550 - $117,977	-1,737 Reduced 0.55%	314,016 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $249,857 - $305,586	4,621 Added 1.49%	315,753 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $525,591 - $611,480	9,861 Added 3.27%	311,132 $17.5 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $208,900 - $259,579	4,178 Added 1.41%	301,271 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $86,375 - $107,349	-1,722 Reduced 0.58%	297,093 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $345,209 - $447,044	7,709 Added 2.65%	298,815 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $79,018 - $109,222	1,588 Added 0.55%	291,106 $13.8 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $272,595 - $403,666	-6,335 Reduced 2.14%	289,518 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $149,408 - $176,975	-4,060 Reduced 1.35%	295,853 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $128,440 - $155,775	4,225 Added 1.43%	299,913 $11.3 Million
Q2 2021 Aug 17, 2021	SELL	$29.38 - $37.95 $146,664 - $189,446	-4,992 Reduced 1.66%	295,688 $10.9 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $321,516 - $461,485	-14,239 Reduced 4.52%	300,680 $9.25 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $355,461 - $577,111	22,874 Added 7.83%	314,919 $8.26 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $39,560 - $50,779	-2,471 Reduced 0.84%	292,045 $5.17 Million
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $568,822 - $1.04 Million	-47,680 Reduced 13.93%	294,516 $4.98 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $140,380 - $587,276	-18,137 Reduced 5.03%	342,196 $4.44 Million
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $10,647 - $14,104	436 Added 0.12%	360,333 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $436,816 - $552,966	19,294 Added 5.66%	359,897 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $213,826 - $259,917	8,275 Added 2.49%	340,603 $11.9 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $374,340 - $432,595	15,131 Added 4.77%	332,328 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $155,225 - $234,900	-6,989 Reduced 2.16%	317,197 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $194,055 - $229,304	6,141 Added 1.93%	324,186 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $130,205 - $159,150	-4,244 Reduced 1.32%	318,045 $15.2 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $275,904 - $345,344	9,271 Added 2.96%	322,289 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $25,496 - $28,833	785 Added 0.25%	313,018 $14.1 Million
Q3 2017 Nov 15, 2017	BUY	$30.22 - $34.25 $84,464 - $95,728	2,795 Added 0.9%	312,233 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,438	309,438 $11.5 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 $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...

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Guardian Capital Advisors LP Canadian Natural Resources LTD Transaction History