Steward Partners Investment Advisory, LLC Canadian Natural Resources LTD Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 330 shares of CNQ stock, worth $11,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 20,294 98.37%

Holding current value

$11,431

Previous $1.55 Million 99.29%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.69 - $82.32 $672,587 - $1.64 Million	-19,964 Reduced 98.37%	330 $11,000
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $192,218 - $246,971	3,236 Added 18.97%	20,294 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$60.19 - $67.92 $25,279 - $28,526	420 Added 2.52%	17,058 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $594,283 - $726,834	-10,991 Reduced 39.78%	16,638 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $1.18 Million - $1.38 Million	22,229 Added 411.65%	27,629 $1.55 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $270,000 - $335,502	5,400 New	5,400 $298,000
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $179 - $231	-4 Reduced 17.39%	19 $1,000
Q2 2022 Aug 04, 2022	SELL	$49.76 - $68.78 $6,518 - $9,010	-131 Reduced 85.06%	23 $1,000
Q1 2022 May 02, 2022	SELL	$43.03 - $63.72 $6,282 - $9,303	-146 Reduced 48.67%	154 $10,000
Q4 2021 Feb 08, 2022	BUY	$36.8 - $43.59 $11,040 - $13,077	300 New	300 $13,000
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $745 - $1,069	-33 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$15.54 - $25.23 $1,118 - $1,816	-72 Reduced 68.57%	33 $1,000
Q2 2020 Aug 06, 2020	BUY	$11.93 - $21.91 $1,252 - $2,300	105 New	105 $2,000
Q1 2020 Apr 29, 2020	SELL	$7.74 - $32.38 $7 - $32	-1 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$24.42 - $32.35 $1,001 - $1,326	-41 Reduced 97.62%	1 $0
Q3 2019 Oct 30, 2019	SELL	$22.64 - $28.66 $1,879 - $2,378	-83 Reduced 66.4%	42 $1,000
Q2 2019 Jul 25, 2019	BUY	$25.84 - $31.41 $3,230 - $3,926	125 New	125 $3,000
Q4 2018 Jan 15, 2019	SELL	$22.21 - $33.61 $2,709 - $4,100	-122 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$30.68 - $37.5 $1,503 - $1,837	49 Added 67.12%	122 $4,000
Q1 2018 Apr 20, 2018	BUY	$29.76 - $37.25 $2,172 - $2,719	73 New	73 $2,000

Others Institutions Holding CNQ

# of Institutions

691

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.09M

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 $40B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Canadian Natural Resources LTD Transaction History