Mckinley Capital Management LLC Canadian Natural Resources LTD Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Mckinley Capital Management LLC holds 15,975 shares of CNQ stock, worth $483,243. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,975

Previous 8,229 94.13%

Holding current value

$483,243

Previous $628,000 9.55%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.69 - $82.32 $260,962 - $637,650	7,746 Added 94.13%	15,975 $568,000
Q1 2024 May 01, 2024	SELL	$59.4 - $76.32 $6,474 - $8,318	-109 Reduced 1.31%	8,229 $628,000
Q4 2023 Feb 09, 2024	SELL	$60.19 - $67.92 $280,124 - $316,099	-4,654 Reduced 35.82%	8,338 $546,000
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $220,010 - $269,082	-4,069 Reduced 23.85%	12,992 $840,000
Q2 2023 Aug 09, 2023	SELL	$53.3 - $62.01 $110,757 - $128,856	-2,078 Reduced 10.86%	17,061 $959,000
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $46,900 - $58,277	-938 Reduced 4.67%	19,139 $1.06 Million
Q4 2022 Jan 18, 2023	SELL	$50.16 - $62.34 $43,488 - $54,048	-867 Reduced 4.14%	20,077 $0
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $23,285 - $30,154	-520 Reduced 2.42%	20,944 $975,000
Q2 2022 Aug 05, 2022	SELL	$49.76 - $68.78 $7,613 - $10,523	-153 Reduced 0.71%	21,464 $1.15 Million
Q1 2022 Apr 29, 2022	SELL	$43.03 - $63.72 $139,331 - $206,325	-3,238 Reduced 13.03%	21,617 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $68,374 - $80,990	-1,858 Reduced 6.96%	24,855 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $812,075 - $984,908	26,713 New	26,713 $977,000

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

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 $34.9B
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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Mckinley Capital Management LLC Canadian Natural Resources LTD Transaction History