Marietta Investment Partners LLC Canadian Natural Resources LTD Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Marietta Investment Partners LLC holds 100,243 shares of CNQ stock, worth $3.36 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

100,243

Previous 100,096 0.15%

Holding current value

$3.36 Million

Previous $3.56 Million 6.57%

% of portfolio

0.72%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.97 - $37.41 $4,699 - $5,499	147 Added 0.15%	100,243 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $467,819 - $1.14 Million	13,886 Added 16.11%	100,096 $3.56 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $297,594 - $382,363	-5,010 Reduced 5.49%	86,210 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $459,911 - $518,976	-7,641 Reduced 7.73%	91,220 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $40,119 - $49,068	-742 Reduced 0.74%	98,861 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $193,212 - $224,786	-3,625 Reduced 3.51%	99,603 $5.6 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $225,000 - $279,585	-4,500 Reduced 4.18%	103,228 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $94,601 - $117,573	-1,886 Reduced 1.72%	107,728 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $87,858 - $113,776	1,962 Added 1.82%	109,614 $6.71 Million
Q2 2022 Aug 10, 2022	BUY	$49.76 - $68.78 $323,539 - $447,207	6,502 Added 6.43%	107,652 $5.78 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $4.35 Million - $6.45 Million	101,150 New	101,150 $6.27 Million

Others Institutions Holding CNQ

# of Institutions

703

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 $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...

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Marietta Investment Partners LLC Canadian Natural Resources LTD Transaction History