Guggenheim Capital LLC Canadian Natural Resources LTD Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,040 shares of CNQ stock, worth $558,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,040
Previous 22,830 29.74%
Holding current value
$558,833
Previous $812,000 34.48%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.97 - $37.41 $217,076 - $254,013
-6,790 Reduced 29.74%
16,040 $532,000
Q2 2024

Aug 14, 2024
BUY
$33.69 - $82.32 $326,018 - $796,610
9,677 Added 73.57%
22,830 $812,000
Q1 2024

May 14, 2024
SELL
$59.4 - $76.32 $190,495 - $244,758
-3,207 Reduced 19.6%
13,153 $1 Million
Q4 2023

Feb 14, 2024
BUY
$60.19 - $67.92 $80,173 - $90,469
1,332 Added 8.86%
16,360 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$54.07 - $66.13 $223,146 - $272,918
4,127 Added 37.86%
15,028 $971,000
Q2 2023

Aug 11, 2023
SELL
$53.3 - $62.01 $404,653 - $470,779
-7,592 Reduced 41.05%
10,901 $613,000
Q1 2023

May 10, 2023
BUY
$50.0 - $62.13 $123,000 - $152,839
2,460 Added 15.34%
18,493 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$50.16 - $62.34 $238,360 - $296,239
-4,752 Reduced 22.86%
16,033 $890,000
Q3 2022

Nov 14, 2022
SELL
$44.78 - $57.99 $1,701 - $2,203
-38 Reduced 0.18%
20,785 $968,000
Q2 2022

Aug 15, 2022
BUY
$49.76 - $68.78 $273,530 - $378,083
5,497 Added 35.87%
20,823 $1.12 Million
Q1 2022

May 16, 2022
SELL
$43.03 - $63.72 $34,079 - $50,466
-792 Reduced 4.91%
15,326 $950,000
Q4 2021

Feb 14, 2022
SELL
$36.8 - $43.59 $93,950 - $111,285
-2,553 Reduced 13.67%
16,118 $681,000
Q3 2021

Nov 15, 2021
SELL
$30.4 - $36.87 $208,422 - $252,780
-6,856 Reduced 26.86%
18,671 $682,000
Q2 2021

Aug 13, 2021
BUY
$29.38 - $37.95 $302,026 - $390,126
10,280 Added 67.42%
25,527 $926,000
Q1 2021

May 13, 2021
BUY
$22.58 - $32.41 $83,749 - $120,208
3,709 Added 32.15%
15,247 $470,000
Q4 2020

Feb 16, 2021
SELL
$15.54 - $25.23 $54,592 - $88,632
-3,513 Reduced 23.34%
11,538 $278,000
Q3 2020

Nov 13, 2020
SELL
$16.01 - $20.55 $64,296 - $82,528
-4,016 Reduced 21.06%
15,051 $240,000
Q2 2020

Aug 14, 2020
BUY
$11.93 - $21.91 $68,358 - $125,544
5,730 Added 42.96%
19,067 $332,000
Q1 2020

Jun 02, 2020
BUY
$7.74 - $32.38 $185 - $777
24 Added 0.18%
13,337 $181,000
Q4 2019

Feb 14, 2020
SELL
$24.42 - $32.35 $6,862 - $9,090
-281 Reduced 2.07%
13,313 $431,000
Q3 2019

Nov 14, 2019
SELL
$22.64 - $28.66 $14,172 - $17,941
-626 Reduced 4.4%
13,594 $362,000
Q2 2019

Aug 14, 2019
SELL
$25.84 - $31.41 $59,096 - $71,834
-2,287 Reduced 13.85%
14,220 $383,000
Q1 2019

May 15, 2019
SELL
$24.74 - $28.59 $110,662 - $127,883
-4,473 Reduced 21.32%
16,507 $454,000
Q4 2018

Feb 14, 2019
BUY
$22.21 - $33.61 $81,621 - $123,516
3,675 Added 21.24%
20,980 $506,000
Q3 2018

Nov 14, 2018
SELL
$31.6 - $37.34 $165,805 - $195,922
-5,247 Reduced 23.27%
17,305 $565,000
Q2 2018

Aug 14, 2018
SELL
$30.68 - $37.5 $1.22 Million - $1.5 Million
-39,891 Reduced 63.88%
22,552 $813,000
Q1 2018

May 15, 2018
BUY
$29.76 - $37.25 $50,681 - $63,436
1,703 Added 2.8%
62,443 $1.96 Million
Q4 2017

Feb 14, 2018
SELL
$32.48 - $36.73 $290,858 - $328,917
-8,955 Reduced 12.85%
60,740 $2.17 Million
Q3 2017

Nov 14, 2017
BUY
$30.22 - $34.25 $2.11 Million - $2.39 Million
69,695
69,695 $2.33 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

CNQ Quotes by TradingView
  • 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...
More about CNQ
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