A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 209,913 shares of CNQ stock, worth $6.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
209,913
Previous 206,887 1.46%
Holding current value
$6.74 Million
Previous $7.37 Million 5.35%
% of portfolio
0.47%
Previous 0.49%

Shares

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

Nov 12, 2024

BUY
$31.97 - $37.41 $96,741 - $113,202
3,026 Added 1.46%
209,913 $6.97 Million
Q2 2024

Jul 30, 2024

BUY
$33.69 - $82.32 $3.53 Million - $8.62 Million
104,753 Added 102.56%
206,887 $7.37 Million
Q1 2024

May 10, 2024

BUY
$59.4 - $76.32 $78,408 - $100,742
1,320 Added 1.31%
102,134 $7.79 Million
Q4 2023

Jan 31, 2024

BUY
$60.19 - $67.92 $88,900 - $100,317
1,477 Added 1.49%
100,814 $6.61 Million
Q3 2023

Nov 01, 2023

BUY
$54.07 - $66.13 $23,087 - $28,237
427 Added 0.43%
99,337 $6.42 Million
Q2 2023

Jul 31, 2023

SELL
$53.3 - $62.01 $870,389 - $1.01 Million
-16,330 Reduced 14.17%
98,910 $5.56 Million
Q1 2023

May 01, 2023

BUY
$50.0 - $62.13 $38,150 - $47,405
763 Added 0.67%
115,240 $6.38 Million
Q4 2022

Jan 31, 2023

SELL
$50.16 - $62.34 $664,920 - $826,379
-13,256 Reduced 10.38%
114,477 $6.36 Million
Q3 2022

Nov 10, 2022

SELL
$44.78 - $57.99 $301,145 - $389,982
-6,725 Reduced 5.0%
127,733 $5.95 Million
Q2 2022

Aug 12, 2022

BUY
$49.76 - $68.78 $6,170 - $8,528
124 Added 0.09%
134,458 $7.22 Million
Q1 2022

May 16, 2022

SELL
$43.03 - $63.72 $2.09 Million - $3.09 Million
-48,504 Reduced 26.53%
134,334 $8.33 Million
Q4 2021

Feb 11, 2022

BUY
$36.8 - $43.59 $221,425 - $262,281
6,017 Added 3.4%
182,838 $7.73 Million
Q3 2021

Nov 10, 2021

BUY
$30.4 - $36.87 $31,342 - $38,012
1,031 Added 0.59%
176,821 $6.46 Million
Q2 2021

Aug 12, 2021

BUY
$29.38 - $37.95 $97,100 - $125,424
3,305 Added 1.92%
175,790 $6.38 Million
Q1 2021

May 17, 2021

BUY
$22.58 - $32.41 $777,587 - $1.12 Million
34,437 Added 24.95%
172,485 $5.33 Million
Q4 2020

Feb 16, 2021

BUY
$15.54 - $25.23 $123,216 - $200,048
7,929 Added 6.09%
138,048 $3.32 Million
Q3 2020

Nov 13, 2020

BUY
$16.01 - $20.55 $133,395 - $171,222
8,332 Added 6.84%
130,119 $2.08 Million
Q2 2020

Aug 14, 2020

BUY
$11.93 - $21.91 $107 - $197
9 Added 0.01%
121,787 $2.12 Million
Q1 2020

May 15, 2020

BUY
$7.74 - $32.38 $738,357 - $3.09 Million
95,395 Added 361.58%
121,778 $1.65 Million
Q4 2019

Feb 14, 2020

BUY
$24.42 - $32.35 $644,272 - $853,490
26,383 New
26,383 $853,000
Q2 2019

Aug 13, 2019

SELL
$25.84 - $31.41 $0 - $0
0 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$24.74 - $28.59 $1.31 Million - $1.51 Million
-52,868 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$22.21 - $33.61 $51,083 - $77,303
2,300 Added 4.55%
52,868 $1.28 Million
Q3 2018

Nov 14, 2018

BUY
$31.6 - $37.34 $156,420 - $184,833
4,950 Added 10.85%
50,568 $1.65 Million
Q2 2018

Aug 13, 2018

SELL
$30.68 - $37.5 $28,593 - $34,950
-932 Reduced 2.0%
45,618 $1.65 Million
Q1 2018

May 14, 2018

BUY
$29.76 - $37.25 $488,064 - $610,900
16,400 Added 54.39%
46,550 $1.46 Million
Q4 2017

Feb 13, 2018

SELL
$32.48 - $36.73 $160,775 - $181,813
-4,950 Reduced 14.1%
30,150 $1.08 Million
Q3 2017

Nov 09, 2017

BUY
$30.22 - $34.25 $1.06 Million - $1.2 Million
35,100
35,100 $1.17 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 $37.1B
  • 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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