Trinity Legacy Partners, LLC Canadian Natural Resources LTD Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 90,980 shares of CNQ stock, worth $3.17 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

90,980

Previous 87,759 3.67%

Holding current value

$3.17 Million

Previous $3.12 Million 3.3%

% of portfolio

0.71%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.97 - $37.41 $102,975 - $120,497	3,221 Added 3.67%	90,980 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $1.49 Million - $3.64 Million	44,266 Added 101.78%	87,759 $3.12 Million
Q1 2024 Apr 24, 2024	SELL	$59.4 - $76.32 $289,753 - $372,288	-4,878 Reduced 10.08%	43,493 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $45,082 - $50,872	-749 Reduced 1.52%	48,371 $3.17 Million
Q3 2023 Oct 11, 2023	SELL	$54.07 - $66.13 $1.12 Million - $1.37 Million	-20,788 Reduced 29.74%	49,120 $3.18 Million
Q2 2023 Jul 10, 2023	SELL	$53.3 - $62.01 $58,363 - $67,900	-1,095 Reduced 1.54%	69,908 $3.93 Million
Q1 2023 Apr 06, 2023	SELL	$50.0 - $62.13 $35,300 - $43,863	-706 Reduced 0.98%	71,003 $3.93 Million
Q4 2022 Jan 09, 2023	BUY	$50.16 - $62.34 $274,926 - $341,685	5,481 Added 8.28%	71,709 $0
Q3 2022 Oct 12, 2022	BUY	$44.78 - $57.99 $348,522 - $451,336	7,783 Added 13.32%	66,228 $3.08 Million
Q2 2022 Jul 12, 2022	SELL	$49.76 - $68.78 $982,262 - $1.36 Million	-19,740 Reduced 25.25%	58,445 $2.86 Million
Q1 2022 Apr 13, 2022	BUY	$43.03 - $63.72 $161,448 - $239,077	3,752 Added 5.04%	78,185 $4.85 Million
Q4 2021 Jan 13, 2022	BUY	$36.8 - $43.59 $163,060 - $193,147	4,431 Added 6.33%	74,433 $3.15 Million
Q3 2021 Oct 12, 2021	BUY	$30.4 - $36.87 $138,472 - $167,942	4,555 Added 6.96%	70,002 $2.56 Million
Q2 2021 Jul 15, 2021	BUY	$29.38 - $37.95 $1.92 Million - $2.48 Million	65,447 New	65,447 $2.32 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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 $40.2B
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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Trinity Legacy Partners, LLC Canadian Natural Resources LTD Transaction History