High Tower Advisors, LLC Canadian Natural Resources LTD Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, High Tower Advisors, LLC holds 145,645 shares of CNQ stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,645

Previous 73,302 98.69%

Holding current value

$5.07 Million

Previous $5.59 Million 7.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $2.44 Million - $5.96 Million	72,343 Added 98.69%	145,645 $5.18 Million
Q1 2024 May 06, 2024	BUY	$59.4 - $76.32 $141,550 - $181,870	2,383 Added 3.36%	73,302 $5.59 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $924,759 - $1.04 Million	15,364 Added 27.66%	70,919 $4.65 Million
Q3 2023 Nov 08, 2023	BUY	$54.07 - $66.13 $146,691 - $179,410	2,713 Added 5.13%	55,555 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $59,855 - $69,637	1,123 Added 2.17%	52,842 $2.97 Million
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $44,600 - $55,419	892 Added 1.75%	51,719 $2.86 Million
Q4 2022 Feb 08, 2023	BUY	$50.16 - $62.34 $2,106 - $2,618	42 Added 0.08%	50,827 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$44.78 - $57.99 $147,012 - $190,381	3,283 Added 6.91%	50,785 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $1.11 Million - $1.54 Million	-22,368 Reduced 32.01%	47,502 $2.55 Million
Q1 2022 May 12, 2022	BUY	$43.03 - $63.72 $995,585 - $1.47 Million	23,137 Added 49.51%	69,870 $4.32 Million
Q4 2021 Feb 10, 2022	BUY	$36.8 - $43.59 $1.16 Million - $1.37 Million	31,487 Added 206.53%	46,733 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $1.32 Million - $1.6 Million	-43,407 Reduced 74.01%	15,246 $558,000
Q2 2021 Aug 06, 2021	SELL	$29.38 - $37.95 $483,301 - $624,277	-16,450 Reduced 21.9%	58,653 $2.12 Million
Q1 2021 May 10, 2021	BUY	$22.58 - $32.41 $1.36 Million - $1.95 Million	60,150 Added 402.26%	75,103 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$15.54 - $25.23 $10,271 - $16,677	661 Added 4.62%	14,953 $359,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $4,386 - $5,630	274 Added 1.95%	14,292 $229,000
Q2 2020 Aug 10, 2020	SELL	$11.93 - $21.91 $1.17 Million - $2.14 Million	-97,672 Reduced 87.45%	14,018 $242,000
Q1 2020 May 21, 2020	BUY	$7.74 - $32.38 $140,589 - $588,150	18,164 Added 19.42%	111,690 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $431,965 - $572,239	-17,689 Reduced 15.91%	93,526 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $1.05 Million - $1.33 Million	46,534 Added 71.94%	111,215 $2.96 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $152,559 - $185,444	-5,904 Reduced 8.36%	64,681 $1.74 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $241,066 - $278,580	9,744 Added 16.02%	70,585 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $607,754 - $919,704	-27,364 Reduced 31.02%	60,841 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $399,202 - $471,716	-12,633 Reduced 12.53%	88,205 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $761,845 - $931,200	24,832 Added 32.67%	100,838 $3.64 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $129,009 - $161,478	4,335 Added 6.05%	76,006 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $421,590 - $476,755	12,980 Added 22.12%	71,671 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.39 Million - $1.58 Million	46,151 Added 368.03%	58,691 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,540	12,540 $363,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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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High Tower Advisors, LLC Canadian Natural Resources LTD Transaction History