A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 607,366 shares of CNQ stock, worth $20.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
607,366
Previous 309,994 95.93%
Holding current value
$20.2 Million
Previous $23.7 Million 8.61%
% of portfolio
0.88%
Previous 0.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$33.69 - $82.32 $10 Million - $24.5 Million
297,372 Added 95.93%
607,366 $21.6 Million
Q1 2024

May 10, 2024

BUY
$59.4 - $76.32 $211,642 - $271,928
3,563 Added 1.16%
309,994 $23.7 Million
Q4 2023

Feb 06, 2024

BUY
$60.19 - $67.92 $481,820 - $543,699
8,005 Added 2.68%
306,431 $20.1 Million
Q3 2023

Oct 19, 2023

SELL
$54.07 - $66.13 $224,120 - $274,108
-4,145 Reduced 1.37%
298,426 $19.3 Million
Q2 2023

Aug 04, 2023

BUY
$53.3 - $62.01 $627,554 - $730,105
11,774 Added 4.05%
302,571 $17 Million
Q1 2023

May 11, 2023

BUY
$50.0 - $62.13 $859,150 - $1.07 Million
17,183 Added 6.28%
290,797 $16.1 Million
Q4 2022

Feb 03, 2023

BUY
$50.16 - $62.34 $952,438 - $1.18 Million
18,988 Added 7.46%
273,614 $15.2 Million
Q3 2022

Nov 01, 2022

BUY
$44.78 - $57.99 $800,621 - $1.04 Million
17,879 Added 7.55%
254,626 $11.9 Million
Q2 2022

Aug 12, 2022

BUY
$49.76 - $68.78 $787,352 - $1.09 Million
15,823 Added 7.16%
236,747 $12.7 Million
Q1 2022

May 12, 2022

SELL
$43.03 - $63.72 $608,874 - $901,638
-14,150 Reduced 6.02%
220,924 $13.7 Million
Q4 2021

Jan 21, 2022

BUY
$36.8 - $43.59 $132,995 - $157,534
3,614 Added 1.56%
235,074 $9.93 Million
Q3 2021

Nov 01, 2021

BUY
$30.4 - $36.87 $7.04 Million - $8.53 Million
231,460 New
231,460 $8.46 Million

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 $38.3B
  • 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

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.