A detailed history of Solstein Capital, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Solstein Capital, LLC holds 25,917 shares of CNQ stock, worth $922,645. This represents 1.34% of its overall portfolio holdings.

Number of Shares
25,917
Previous 19,947 29.93%
Holding current value
$922,645
Previous $1.31 Million 51.38%
% of portfolio
1.34%
Previous 0.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$59.4 - $76.32 $354,618 - $455,630
5,970 Added 29.93%
25,917 $1.98 Million
Q1 2023

Apr 19, 2023

BUY
$50.0 - $62.13 $412,500 - $512,572
8,250 Added 70.53%
19,947 $1.1 Million
Q4 2022

Feb 02, 2023

SELL
$50.16 - $62.34 $17,556 - $21,819
-350 Reduced 2.91%
11,697 $649,000
Q3 2022

Nov 01, 2022

SELL
$44.78 - $57.99 $100,755 - $130,477
-2,250 Reduced 15.74%
12,047 $563,000
Q2 2022

Aug 09, 2022

BUY
$49.76 - $68.78 $43,291 - $59,838
870 Added 6.48%
14,297 $767,000
Q1 2022

May 05, 2022

BUY
$43.03 - $63.72 $147,592 - $218,559
3,430 Added 34.31%
13,427 $832,000
Q4 2021

Jan 27, 2022

BUY
$36.8 - $43.59 $138,920 - $164,552
3,775 Added 60.67%
9,997 $423,000
Q3 2021

Oct 27, 2021

BUY
$30.4 - $36.87 $72,352 - $87,750
2,380 Added 61.95%
6,222 $227,000
Q2 2021

Aug 12, 2021

SELL
$29.38 - $37.95 $113,935 - $147,170
-3,878 Reduced 50.23%
3,842 $139,000
Q1 2021

May 13, 2021

BUY
$22.58 - $32.41 $174,317 - $250,205
7,720 New
7,720 $238,000
Q4 2020

Feb 11, 2021

SELL
$15.54 - $25.23 $46,620 - $75,690
-3,000 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$11.93 - $21.91 $35,790 - $65,730
3,000 New
3,000 $52,000
Q1 2020

May 12, 2020

SELL
$7.74 - $32.38 $117,617 - $492,046
-15,196 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$24.42 - $32.35 $371,086 - $491,590
15,196 New
15,196 $492,000

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 $41.1B
  • 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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