Private Advisor Group, LLC Canadian Natural Resources LTD Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,542 shares of CNQ stock, worth $530,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,542

Previous 20,474 14.32%

Holding current value

$530,645

Previous $728,000 20.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.97 - $37.41 $93,736 - $109,686	-2,932 Reduced 14.32%	17,542 $582,000
Q2 2024 Aug 05, 2024	BUY	$33.69 - $82.32 $397,811 - $972,034	11,808 Added 136.26%	20,474 $728,000
Q1 2024 Apr 30, 2024	BUY	$59.4 - $76.32 $77,398 - $99,444	1,303 Added 17.7%	8,666 $661,000
Q4 2023 Feb 06, 2024	BUY	$60.19 - $67.92 $172,986 - $195,202	2,874 Added 64.02%	7,363 $482,000
Q3 2023 Nov 02, 2023	BUY	$54.07 - $66.13 $6,326 - $7,737	117 Added 2.68%	4,489 $290,000
Q2 2023 Aug 09, 2023	BUY	$53.3 - $62.01 $1,865 - $2,170	35 Added 0.81%	4,372 $245,000
Q1 2023 May 10, 2023	BUY	$50.0 - $62.13 $216,850 - $269,457	4,337 New	4,337 $240,000
Q3 2022 Oct 14, 2022	BUY	$44.78 - $57.99 $192,822 - $249,704	4,306 New	4,306 $201,000
Q2 2022 Jul 13, 2022	SELL	$49.76 - $68.78 $323,937 - $447,757	-6,510 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.03 - $63.72 $280,125 - $414,817	6,510 New	6,510 $403,000
Q3 2020 Nov 02, 2020	SELL	$16.01 - $20.55 $36,422 - $46,751	-2,275 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.93 - $21.91 $27,140 - $49,845	2,275 New	2,275 $40,000
Q1 2020 May 12, 2020	SELL	$7.74 - $32.38 $53,986 - $225,850	-6,975 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.42 - $32.35 $170,329 - $225,641	6,975 New	6,975 $226,000
Q1 2018 May 09, 2018	SELL	$29.76 - $37.25 $178,024 - $222,829	-5,982 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$32.48 - $36.73 $103,871 - $117,462	-3,198 Reduced 34.84%	5,982 $218,000
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $45,571 - $51,649	1,508 Added 19.66%	9,180 $303,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,672	7,672 $220,000

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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Private Advisor Group, LLC Canadian Natural Resources LTD Transaction History