A detailed history of Kestra Private Wealth Services, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 187,042 shares of CNQ stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
187,042
Previous 80,754 131.62%
Holding current value
$6.39 Million
Previous $6.16 Million 8.03%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$33.69 - $82.32 $3.58 Million - $8.75 Million
106,288 Added 131.62%
187,042 $6.66 Million
Q1 2024

May 02, 2024

BUY
$59.4 - $76.32 $76,329 - $98,071
1,285 Added 1.62%
80,754 $6.16 Million
Q4 2023

Feb 05, 2024

BUY
$60.19 - $67.92 $590,223 - $666,023
9,806 Added 14.08%
79,469 $5.21 Million
Q3 2023

Nov 07, 2023

BUY
$54.07 - $66.13 $424,125 - $518,723
7,844 Added 12.69%
69,663 $4.51 Million
Q2 2023

Aug 08, 2023

BUY
$53.3 - $62.01 $239,636 - $278,796
4,496 Added 7.84%
61,819 $3.48 Million
Q1 2023

May 12, 2023

BUY
$50.0 - $62.13 $261,050 - $324,380
5,221 Added 10.02%
57,323 $3.17 Million
Q4 2022

Jan 31, 2023

BUY
$50.16 - $62.34 $2.61 Million - $3.25 Million
52,102 New
52,102 $2.89 Million
Q4 2020

Jan 21, 2021

SELL
$15.54 - $25.23 $726,215 - $1.18 Million
-46,732 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$16.01 - $20.55 $748,179 - $960,342
46,732 New
46,732 $748,000

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 $39.4B
  • 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 Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, 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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.