Lindbrook Capital, LLC Canadian Natural Resources LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 6,322 shares of CNQ stock, worth $193,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,322

Previous 3,498 80.73%

Holding current value

$193,516

Previous $124,000 68.55%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.97 - $37.41 $90,283 - $105,645	2,824 Added 80.73%	6,322 $209,000
Q2 2024 Jul 31, 2024	BUY	$33.69 - $82.32 $67,110 - $163,981	1,992 Added 132.27%	3,498 $124,000
Q1 2024 Apr 25, 2024	BUY	$59.4 - $76.32 $3,742 - $4,808	63 Added 4.37%	1,506 $114,000
Q4 2023 Jan 31, 2024	BUY	$60.19 - $67.92 $3,912 - $4,414	65 Added 4.72%	1,443 $94,000
Q3 2023 Oct 25, 2023	BUY	$54.07 - $66.13 $22,168 - $27,113	410 Added 42.36%	1,378 $89,000
Q2 2023 Jul 28, 2023	SELL	$53.3 - $62.01 $32,139 - $37,392	-603 Reduced 38.38%	968 $54,000
Q1 2023 Apr 26, 2023	SELL	$50.0 - $62.13 $6,800 - $8,449	-136 Reduced 7.97%	1,571 $86,000
Q4 2022 Jan 24, 2023	SELL	$50.16 - $62.34 $4,815 - $5,984	-96 Reduced 5.32%	1,707 $0
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $8,508 - $11,018	190 Added 11.78%	1,803 $84,000
Q2 2022 Aug 01, 2022	BUY	$49.76 - $68.78 $37,817 - $52,272	760 Added 89.1%	1,613 $87,000
Q4 2021 Jan 18, 2022	BUY	$36.8 - $43.59 $16,155 - $19,136	439 Added 106.04%	853 $36,000
Q3 2021 Nov 05, 2021	BUY	$30.4 - $36.87 $7,113 - $8,627	234 Added 130.0%	414 $15,000
Q4 2020 Jan 27, 2021	BUY	$15.54 - $25.23 $1,554 - $2,523	100 Added 125.0%	180 $4,000
Q2 2020 Jul 27, 2020	BUY	$11.93 - $21.91 $954 - $1,752	80 New	80 $1,000
Q1 2020 Apr 22, 2020	SELL	$7.74 - $32.38 $17,144 - $71,721	-2,215 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$24.42 - $32.35 $1,782 - $2,361	-73 Reduced 3.19%	2,215 $72,000
Q3 2019 Oct 31, 2019	BUY	$22.64 - $28.66 $34,820 - $44,079	1,538 Added 205.07%	2,288 $61,000
Q2 2019 Jul 24, 2019	BUY	$25.84 - $31.41 $4,341 - $5,276	168 Added 28.87%	750 $20,000
Q1 2019 Apr 23, 2019	BUY	$24.74 - $28.59 $2,647 - $3,059	107 Added 22.53%	582 $16,000
Q4 2018 Feb 07, 2019	BUY	$22.21 - $33.61 $10,549 - $15,964	475 New	475 $11,000

Others Institutions Holding CNQ

# of Institutions

704

Shares Held

1.44B

Call Options Held

7.61M

Put Options Held

10.6M

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 $35.3B
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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Lindbrook Capital, LLC Canadian Natural Resources LTD Transaction History