A detailed history of Providence Capital Advisors, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 312 shares of CNQ stock, worth $10,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312
Previous 156 100.0%
Holding current value
$10,661
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $5,255 - $12,841
156 Added 100.0%
312 $11,000
Q1 2023

May 17, 2023

SELL
$50.0 - $62.13 $423,950 - $526,800
-8,479 Reduced 98.19%
156 $8,000
Q1 2023

May 17, 2023

SELL
$50.0 - $62.13 $618,100 - $768,051
-12,362 Reduced 58.88%
8,635 $477,000
Q1 2023

May 10, 2023

BUY
$50.0 - $62.13 $1.04 Million - $1.29 Million
20,841 Added 13359.62%
20,997 $1.16 Million
Q3 2022

Nov 09, 2022

BUY
$44.78 - $57.99 $6,985 - $9,046
156 New
156 $7,000
Q2 2022

Aug 09, 2022

BUY
$49.76 - $68.78 $0 - $0
0 New
0 $0
Q1 2022

May 12, 2022

SELL
$43.03 - $63.72 $8,778 - $12,998
-204 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$36.8 - $43.59 $7,507 - $8,892
204 New
204 $9,000

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.4B
  • 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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