Parkwood LLC Canadian Natural Resources LTD Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Parkwood LLC holds 509,349 shares of CNQ stock, worth $15.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

509,349

Previous 501,550 1.55%

Holding current value

$15.1 Million

Previous $17.9 Million 5.26%

% of portfolio

1.19%

Previous 2.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $249,334 - $291,760	7,799 Added 1.55%	509,349 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $9.24 Million - $22.6 Million	274,301 Added 120.71%	501,550 $17.9 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $1.92 Million - $2.47 Million	-32,399 Reduced 12.48%	227,249 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $5.15 Million - $5.81 Million	85,588 Added 49.17%	259,648 $17 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $616,830 - $754,411	-11,408 Reduced 6.15%	174,060 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $441,750 - $513,938	-8,288 Reduced 4.28%	185,468 $10.4 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $1.97 Million - $2.45 Million	39,494 Added 25.6%	193,756 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $1.99 Million - $2.48 Million	-39,708 Reduced 20.47%	154,262 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $855,387 - $1.11 Million	19,102 Added 10.92%	193,970 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $1.95 Million - $2.7 Million	39,260 Added 28.95%	174,868 $175,000
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $524,879 - $777,256	-12,198 Reduced 8.25%	135,608 $8.41 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $96,305 - $114,075	-2,617 Reduced 1.74%	147,806 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $4.57 Million - $5.55 Million	150,423 New	150,423 $5.5 Million

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 $34.1B
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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