Janney Montgomery Scott LLC Canadian Natural Resources LTD Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $936,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,900

Previous 22,198 21.18%

Holding current value

$936,389

Previous $790,000 13.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Janney Montgomery Scott LLC Canadian Natural Resources LTD Transaction History