Sg Americas Securities, LLC Canadian Natural Resources LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 278,730 shares of CNQ stock, worth $8.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,730

Previous 124,075 124.65%

Holding current value

$8.43 Million

Previous $4.42 Million 109.58%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$31.97 - $37.41 $4.94 Million - $5.79 Million	154,655 Added 124.65%	278,730 $9.26 Million
Q2 2024 Jul 12, 2024	BUY	$33.69 - $82.32 $3.94 Million - $9.63 Million	116,971 Added 1646.55%	124,075 $4.42 Million
Q1 2024 May 06, 2024	SELL	$59.4 - $76.32 $2.11 Million - $2.72 Million	-35,601 Reduced 83.36%	7,104 $542,000
Q4 2023 Jan 12, 2024	BUY	$60.19 - $67.92 $142,770 - $161,106	2,372 Added 5.88%	42,705 $2.8 Million
Q3 2023 Oct 13, 2023	BUY	$54.07 - $66.13 $104,787 - $128,159	1,938 Added 5.05%	40,333 $2.62 Million
Q2 2023 Jul 10, 2023	BUY	$53.3 - $62.01 $151,372 - $176,108	2,840 Added 7.99%	38,395 $2.16 Million
Q1 2023 Apr 28, 2023	BUY	$50.0 - $62.13 $77,500 - $96,301	1,550 Added 4.56%	35,555 $1.97 Million
Q4 2022 Feb 02, 2023	BUY	$50.16 - $62.34 $500,697 - $622,277	9,982 Added 41.55%	34,005 $1.89 Million
Q3 2022 Oct 31, 2022	BUY	$44.78 - $57.99 $9,941 - $12,873	222 Added 0.93%	24,023 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$49.76 - $68.78 $716,494 - $990,363	14,399 Added 153.15%	23,801 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$43.03 - $63.72 $262,569 - $388,819	6,102 Added 184.91%	9,402 $583,000
Q4 2021 Feb 07, 2022	BUY	$36.8 - $43.59 $121,439 - $143,847	3,300 New	3,300 $139,000
Q1 2020 Apr 30, 2020	SELL	$7.74 - $32.38 $138,700 - $580,249	-17,920 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$24.42 - $32.35 $710,915 - $941,773	-29,112 Reduced 61.9%	17,920 $580,000
Q3 2019 Nov 04, 2019	BUY	$22.64 - $28.66 $724,502 - $917,148	32,001 Added 212.9%	47,032 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$25.84 - $31.41 $388,401 - $472,123	15,031 New	15,031 $405,000

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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Sg Americas Securities, LLC Canadian Natural Resources LTD Transaction History