A detailed history of Janney Montgomery Scott LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 26,900 shares of CNQ stock, worth $901,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,900
Previous 22,198 21.18%
Holding current value
$901,688
Previous $790,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$31.97 - $37.41 $150,322 - $175,901
4,702 Added 21.18%
26,900 $893,000
Q2 2024

Jul 25, 2024

BUY
$33.69 - $82.32 $363,953 - $889,302
10,803 Added 94.8%
22,198 $790,000
Q1 2024

May 01, 2024

SELL
$59.4 - $76.32 $11,286 - $14,500
-190 Reduced 1.64%
11,395 $870,000
Q4 2023

Feb 07, 2024

SELL
$60.19 - $67.92 $9,871 - $11,138
-164 Reduced 1.4%
11,585 $759,000
Q3 2023

Nov 08, 2023

SELL
$54.07 - $66.13 $1,297 - $1,587
-24 Reduced 0.2%
11,749 $760,000
Q2 2023

Jul 26, 2023

BUY
$53.3 - $62.01 $49,089 - $57,111
921 Added 8.49%
11,773 $662,000
Q1 2023

Apr 28, 2023

BUY
$50.0 - $62.13 $37,900 - $47,094
758 Added 7.51%
10,852 $601,000
Q4 2022

Feb 01, 2023

BUY
$50.16 - $62.34 $27,387 - $34,037
546 Added 5.72%
10,094 $561,000
Q3 2022

Oct 25, 2022

SELL
$44.78 - $57.99 $341,760 - $442,579
-7,632 Reduced 44.42%
9,548 $445,000
Q2 2022

Aug 03, 2022

BUY
$49.76 - $68.78 $322,992 - $446,450
6,491 Added 60.73%
17,180 $958,000
Q1 2022

May 04, 2022

SELL
$43.03 - $63.72 $225,649 - $334,147
-5,244 Reduced 32.91%
10,689 $663,000
Q4 2021

Jan 27, 2022

BUY
$36.8 - $43.59 $61,750 - $73,144
1,678 Added 11.77%
15,933 $673,000
Q3 2021

Oct 29, 2021

BUY
$30.4 - $36.87 $433,352 - $525,581
14,255 New
14,255 $521,000
Q1 2020

Apr 30, 2020

SELL
$7.74 - $32.38 $140,403 - $587,373
-18,140 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$24.42 - $32.35 $442,978 - $586,829
18,140 New
18,140 $587,000
Q3 2019

Oct 29, 2019

SELL
$22.64 - $28.66 $1.5 Million - $1.9 Million
-66,294 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$25.84 - $31.41 $570,908 - $693,972
-22,094 Reduced 25.0%
66,294 $1.79 Million
Q1 2019

Apr 30, 2019

BUY
$24.74 - $28.59 $2.19 Million - $2.53 Million
88,388 New
88,388 $2.43 Million
Q4 2018

Feb 01, 2019

SELL
$22.21 - $33.61 $1.27 Million - $1.92 Million
-57,027 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$31.6 - $37.34 $112,938 - $133,453
3,574 Added 6.69%
57,027 $1.86 Million
Q2 2018

Jul 24, 2018

SELL
$30.68 - $37.5 $271,333 - $331,650
-8,844 Reduced 14.2%
53,453 $1.93 Million
Q1 2018

Apr 19, 2018

BUY
$29.76 - $37.25 $599,634 - $750,550
20,149 Added 47.81%
62,297 $1.96 Million
Q4 2017

Feb 14, 2018

BUY
$32.48 - $36.73 $175,911 - $198,929
5,416 Added 14.74%
42,148 $1.51 Million
Q3 2017

Nov 15, 2017

BUY
$30.22 - $34.25 $1.11 Million - $1.26 Million
36,732
36,732 $1.23 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $38.7B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.