Taylor, Cottrill, Erickson & Associates, Inc. Canadian Natural Resources LTD Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$36.8 - $43.59 $322,588 - $382,109	-8,766 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$15.54 - $25.23 $28,749 - $46,675	-1,850 Reduced 17.43%	8,766 $211,000
Q3 2020 Oct 09, 2020	SELL	$16.01 - $20.55 $56,035 - $71,925	-3,500 Reduced 24.79%	10,616 $170,000
Q2 2020 Jul 14, 2020	SELL	$11.93 - $21.91 $54,878 - $100,786	-4,600 Reduced 24.58%	14,116 $246,000
Q1 2020 Apr 15, 2020	SELL	$7.74 - $32.38 $17,028 - $71,236	-2,200 Reduced 10.52%	18,716 $254,000
Q4 2019 Jan 14, 2020	SELL	$24.42 - $32.35 $56,166 - $74,405	-2,300 Reduced 9.91%	20,916 $677,000
Q3 2019 Oct 25, 2019	SELL	$22.64 - $28.66 $20,376 - $25,794	-900 Reduced 3.73%	23,216 $618,000
Q2 2019 Jul 26, 2019	SELL	$25.84 - $31.41 $10,336 - $12,564	-400 Reduced 1.63%	24,116 $650,000
Q1 2019 Apr 29, 2019	SELL	$24.74 - $28.59 $22,266 - $25,731	-900 Reduced 3.54%	24,516 $674,000
Q4 2018 Jan 29, 2019	BUY	$22.21 - $33.61 $220,989 - $334,419	9,950 Added 64.33%	25,416 $613,000
Q3 2018 Oct 24, 2018	SELL	$31.6 - $37.34 $4,740 - $5,601	-150 Reduced 0.96%	15,466 $505,000
Q4 2017 Jan 24, 2018	SELL	$32.48 - $36.73 $8,119 - $9,182	-250 Reduced 1.58%	15,616 $558,000
Q3 2017 Oct 19, 2017	BUY	$30.22 - $34.25 $479,470 - $543,410	15,866	15,866 $531,000

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 Billion
0.96% of portfolio

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...

More about CNQ

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