A detailed history of Quadrant Capital Group LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,146 shares of CNQ stock, worth $457,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,146
Previous 6,547 100.79%
Holding current value
$457,612
Previous $499,000 6.41%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$33.69 - $82.32 $222,320 - $543,229
6,599 Added 100.79%
13,146 $467,000
Q1 2024

May 15, 2024

BUY
$59.4 - $76.32 $43,362 - $55,713
730 Added 12.55%
6,547 $499,000
Q4 2023

Feb 08, 2024

SELL
$60.19 - $67.92 $4,755 - $5,365
-79 Reduced 1.34%
5,817 $381,000
Q3 2023

Nov 14, 2023

SELL
$54.07 - $66.13 $4,379 - $5,356
-81 Reduced 1.36%
5,896 $381,000
Q2 2023

Aug 09, 2023

SELL
$53.3 - $62.01 $65,079 - $75,714
-1,221 Reduced 16.96%
5,977 $336,000
Q1 2023

May 11, 2023

BUY
$50.0 - $62.13 $17,550 - $21,807
351 Added 5.13%
7,198 $398,000
Q4 2022

Feb 10, 2023

SELL
$50.16 - $62.34 $10,082 - $12,530
-201 Reduced 2.85%
6,847 $380,000
Q3 2022

Nov 10, 2022

SELL
$44.78 - $57.99 $67,752 - $87,738
-1,513 Reduced 17.67%
7,048 $328,000
Q2 2022

Aug 09, 2022

BUY
$49.76 - $68.78 $16,072 - $22,215
323 Added 3.92%
8,561 $460,000
Q1 2022

May 06, 2022

BUY
$43.03 - $63.72 $20,568 - $30,458
478 Added 6.16%
8,238 $511,000
Q4 2021

Feb 01, 2022

BUY
$36.8 - $43.59 $66,497 - $78,767
1,807 Added 30.35%
7,760 $328,000
Q3 2021

Nov 12, 2021

BUY
$30.4 - $36.87 $6,961 - $8,443
229 Added 4.0%
5,953 $218,000
Q2 2021

Aug 09, 2021

BUY
$29.38 - $37.95 $46,596 - $60,188
1,586 Added 38.33%
5,724 $208,000
Q1 2021

May 12, 2021

BUY
$22.58 - $32.41 $4,154 - $5,963
184 Added 4.65%
4,138 $128,000
Q4 2020

Feb 16, 2021

SELL
$15.54 - $25.23 $404 - $655
-26 Reduced 0.65%
3,954 $95,000
Q3 2020

Nov 13, 2020

BUY
$16.01 - $20.55 $30,082 - $38,613
1,879 Added 89.43%
3,980 $64,000
Q2 2020

Aug 13, 2020

SELL
$11.93 - $21.91 $87,160 - $160,074
-7,306 Reduced 77.67%
2,101 $37,000
Q1 2020

May 15, 2020

BUY
$7.74 - $32.38 $27,453 - $114,851
3,547 Added 60.53%
9,407 $128,000
Q4 2019

Feb 03, 2020

BUY
$24.42 - $32.35 $65,689 - $87,021
2,690 Added 84.86%
5,860 $176,000
Q3 2019

Oct 24, 2019

SELL
$22.64 - $28.66 $244,851 - $309,957
-10,815 Reduced 77.33%
3,170 $77,000
Q2 2019

Jul 24, 2019

BUY
$25.84 - $31.41 $26,227 - $31,881
1,015 Added 7.83%
13,985 $366,000
Q1 2019

Apr 29, 2019

BUY
$24.74 - $28.59 $167,910 - $194,040
6,787 Added 109.77%
12,970 $345,000
Q4 2018

Jan 17, 2019

BUY
$22.21 - $33.61 $10,083 - $15,258
454 Added 7.92%
6,183 $142,000
Q3 2018

Oct 29, 2018

BUY
$31.6 - $37.34 $2,686 - $3,173
85 Added 1.51%
5,729 $175,000
Q2 2018

Aug 09, 2018

BUY
$30.68 - $37.5 $4,141 - $5,062
135 Added 2.45%
5,644 $193,000
Q1 2018

May 10, 2018

BUY
$29.76 - $37.25 $4,910 - $6,146
165 Added 3.09%
5,509 $163,000
Q4 2017

Jan 31, 2018

SELL
$32.48 - $36.73 $1,104 - $1,248
-34 Reduced 0.63%
5,344 $183,000
Q3 2017

Oct 13, 2017

BUY
$30.22 - $34.25 $86,610 - $98,160
2,866 Added 114.09%
5,378 $169,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,512
2,512 $49,000

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 $40.2B
  • 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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