Hennessy Advisors Inc Canadian Natural Resources LTD Transaction History

Hennessy Advisors Inc

  • $2.35 Billion
  • Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Hennessy Advisors Inc holds 92,100 shares of CNQ stock, worth $3.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
92,100
Holding current value
$3.32 Million
% of portfolio
0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$59.4 - $76.32 $5.47 Million - $7.03 Million
92,100 New
92,100 $7.03 Million
Q4 2023

Jan 18, 2024
SELL
$60.19 - $67.92 $583,843 - $658,824
-9,700 Reduced 8.36%
106,300 $6.96 Million
Q3 2023

Oct 18, 2023
SELL
$54.07 - $66.13 $108,140 - $132,260
-2,000 Reduced 1.69%
116,000 $7.5 Million
Q2 2023

Jul 17, 2023
SELL
$53.3 - $62.01 $303,810 - $353,457
-5,700 Reduced 4.61%
118,000 $6.64 Million
Q1 2023

Apr 14, 2023
BUY
$50.0 - $62.13 $1.48 Million - $1.83 Million
29,500 Added 31.32%
123,700 $6.85 Million
Q4 2022

Jan 20, 2023
SELL
$50.16 - $62.34 $90,288 - $112,212
-1,800 Reduced 1.88%
94,200 $5.23 Million
Q3 2022

Nov 08, 2022
BUY
$44.78 - $57.99 $49,258 - $63,789
1,100 Added 1.16%
96,000 $4.47 Million
Q1 2022

May 12, 2022
SELL
$43.03 - $63.72 $2.67 Million - $3.96 Million
-62,100 Reduced 39.55%
94,900 $5.88 Million
Q4 2021

Jan 25, 2022
SELL
$36.8 - $43.59 $132,480 - $156,924
-3,600 Reduced 2.24%
157,000 $6.63 Million
Q3 2021

Oct 12, 2021
SELL
$30.4 - $36.87 $76,000 - $92,175
-2,500 Reduced 1.53%
160,600 $5.87 Million
Q1 2021

Apr 19, 2021
BUY
$22.58 - $32.41 $237,089 - $340,304
10,500 Added 6.88%
163,100 $5.04 Million
Q4 2020

Jan 25, 2021
SELL
$15.54 - $25.23 $141,414 - $229,593
-9,100 Reduced 5.63%
152,600 $3.67 Million
Q3 2020

Oct 16, 2020
SELL
$16.01 - $20.55 $59,237 - $76,035
-3,700 Reduced 2.24%
161,700 $2.59 Million
Q2 2020

Jul 20, 2020
SELL
$11.93 - $21.91 $34,597 - $63,539
-2,900 Reduced 1.72%
165,400 $2.88 Million
Q1 2020

Apr 14, 2020
SELL
$7.74 - $32.38 $53,406 - $223,422
-6,900 Reduced 3.94%
168,300 $2.28 Million
Q4 2019

Jan 14, 2020
SELL
$24.42 - $32.35 $200,244 - $265,270
-8,200 Reduced 4.47%
175,200 $5.67 Million
Q3 2019

Oct 07, 2019
SELL
$22.64 - $28.66 $113,200 - $143,300
-5,000 Reduced 2.65%
183,400 $4.88 Million
Q1 2019

Apr 08, 2019
BUY
$24.74 - $28.59 $588,812 - $680,442
23,800 Added 14.46%
188,400 $5.18 Million
Q4 2018

Jan 14, 2019
SELL
$22.21 - $33.61 $131,039 - $198,299
-5,900 Reduced 3.46%
164,600 $3.97 Million
Q1 2018

May 02, 2018
BUY
$29.76 - $37.25 $5.07 Million - $6.35 Million
170,500 New
170,500 $5.37 Million

Others Institutions Holding CNQ

# of Institutions
663
Shares Held
765M
Call Options Held
4.29M
Put Options Held
5.84M
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 $41.6B
  • 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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