Hbk Sorce Advisory LLC Canadian Natural Resources LTD Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,593 shares of CNQ stock, worth $229,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,593

Previous 13,404 50.81%

Holding current value

$229,700

Previous $477,000 54.3%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.41 $217,747 - $254,799	-6,811 Reduced 50.81%	6,593 $218,000
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $225,453 - $550,885	6,692 Added 99.7%	13,404 $477,000
Q1 2024 May 09, 2024	BUY	$59.4 - $76.32 $205,761 - $264,372	3,464 Added 106.65%	6,712 $512,000
Q4 2023 Jan 25, 2024	SELL	$60.19 - $67.92 $265,678 - $299,798	-4,414 Reduced 57.61%	3,248 $212,000
Q3 2023 Nov 06, 2023	SELL	$54.07 - $66.13 $8,705 - $10,646	-161 Reduced 2.06%	7,662 $495,000
Q2 2023 Aug 04, 2023	SELL	$53.3 - $62.01 $365,584 - $425,326	-6,859 Reduced 46.72%	7,823 $440,000
Q1 2023 Aug 15, 2023	BUY	$50.0 - $62.13 $3,200 - $3,976	64 Added 0.82%	7,887 $436,000
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $12,300 - $15,283	-246 Reduced 1.65%	14,682 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$50.16 - $62.34 $384,426 - $477,773	7,664 Added 105.51%	14,928 $829,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $89,560 - $115,980	2,000 Added 37.99%	7,264 $338,000
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $99,520 - $137,560	2,000 Added 61.27%	5,264 $283,000
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $140,449 - $207,982	3,264 New	3,264 $202,000

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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Hbk Sorce Advisory LLC Canadian Natural Resources LTD Transaction History