Raymond James & Associates Canadian Natural Resources LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Raymond James & Associates holds 822,637 shares of CNQ stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

822,637

Previous 862,380 4.61%

Holding current value

$28.4 Million

Previous $30.7 Million 11.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.97 - $37.41 $1.27 Million - $1.49 Million	-39,743 Reduced 4.61%	822,637 $27.3 Million
Q2 2024 Jul 19, 2024	BUY	$33.69 - $82.32 $15.7 Million - $38.5 Million	467,262 Added 118.26%	862,380 $30.7 Million
Q1 2024 Apr 22, 2024	SELL	$59.4 - $76.32 $37 Million - $47.5 Million	-622,546 Reduced 61.17%	395,118 $30.2 Million
Q4 2023 Jan 16, 2024	BUY	$60.19 - $67.92 $13.8 Million - $15.6 Million	229,765 Added 29.16%	1,017,664 $66.7 Million
Q3 2023 Oct 24, 2023	BUY	$54.07 - $66.13 $28.2 Million - $34.5 Million	522,034 Added 196.35%	787,899 $51 Million
Q2 2023 Jul 25, 2023	BUY	$53.3 - $62.01 $115,394 - $134,251	2,165 Added 0.82%	265,865 $15 Million
Q1 2023 Apr 14, 2023	BUY	$50.0 - $62.13 $566,350 - $703,746	11,327 Added 4.49%	263,700 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$50.16 - $62.34 $207,963 - $258,461	-4,146 Reduced 1.62%	252,373 $14 Million
Q3 2022 Oct 25, 2022	BUY	$44.78 - $57.99 $1.71 Million - $2.21 Million	38,147 Added 17.47%	256,519 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $944,793 - $1.31 Million	-18,987 Reduced 8.0%	218,372 $11.7 Million
Q1 2022 May 11, 2022	SELL	$43.03 - $63.72 $368,465 - $545,634	-8,563 Reduced 3.48%	237,359 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$36.8 - $43.59 $499,596 - $591,777	13,576 Added 5.84%	245,922 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$30.4 - $36.87 $167,534 - $203,190	5,511 Added 2.43%	232,346 $8.48 Million
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $327,763 - $423,370	-11,156 Reduced 4.69%	226,835 $8.23 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $2.36 Million - $3.38 Million	-104,396 Reduced 30.49%	237,991 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $2.77 Million - $4.5 Million	178,301 Added 108.66%	342,387 $8.22 Million
Q3 2020 Nov 04, 2020	BUY	$16.01 - $20.55 $35,718 - $45,847	2,231 Added 1.38%	164,086 $2.63 Million
Q2 2020 Jul 28, 2020	BUY	$11.93 - $21.91 $455,916 - $837,312	38,216 Added 30.91%	161,855 $2.81 Million
Q1 2020 Apr 21, 2020	SELL	$7.74 - $32.38 $710,864 - $2.97 Million	-91,843 Reduced 42.62%	123,639 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $906,030 - $1.2 Million	37,102 Added 20.8%	215,482 $6.96 Million
Q3 2019 Nov 07, 2019	SELL	$22.64 - $28.66 $1.89 Million - $2.39 Million	-83,477 Reduced 31.88%	178,380 $4.75 Million
Q2 2019 Aug 06, 2019	SELL	$25.84 - $31.41 $3.29 Million - $4 Million	-127,232 Reduced 32.7%	261,857 $7.04 Million
Q1 2019 May 06, 2019	BUY	$24.74 - $28.59 $7.63 Million - $8.81 Million	308,323 Added 381.75%	389,089 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$22.21 - $33.61 $558,936 - $845,829	-25,166 Reduced 23.76%	80,766 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $420,216 - $496,547	-13,298 Reduced 11.15%	105,932 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $227,308 - $277,837	7,409 Added 6.63%	119,230 $4.3 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $271,292 - $339,571	9,116 Added 8.88%	111,821 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $173,248 - $195,917	-5,334 Reduced 4.94%	102,705 $3.67 Million
Q3 2017 Nov 13, 2017	SELL	$30.22 - $34.25 $114,956 - $130,287	-3,804 Reduced 3.4%	108,039 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,843	111,843 $3.23 Million

Others Institutions Holding CNQ

# of Institutions

701

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 $39.9B
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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Raymond James & Associates Canadian Natural Resources LTD Transaction History