Veriti Management LLC Canadian Natural Resources LTD Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Veriti Management LLC holds 35,088 shares of CNQ stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,088

Previous 30,565 14.8%

Holding current value

$1.22 Million

Previous $1.09 Million 7.08%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.97 - $37.41 $144,600 - $169,205	4,523 Added 14.8%	35,088 $1.17 Million
Q2 2024 Aug 02, 2024	BUY	$33.69 - $82.32 $541,937 - $1.32 Million	16,086 Added 111.1%	30,565 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$59.4 - $76.32 $82,506 - $106,008	1,389 Added 10.61%	14,479 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$60.19 - $67.92 $15,709 - $17,727	261 Added 2.03%	13,090 $857,000
Q3 2023 Oct 27, 2023	SELL	$54.07 - $66.13 $45,959 - $56,210	-850 Reduced 6.21%	12,829 $829,000
Q2 2023 Jul 13, 2023	SELL	$53.3 - $62.01 $156,542 - $182,123	-2,937 Reduced 17.68%	13,679 $769,000
Q1 2023 Apr 26, 2023	SELL	$50.0 - $62.13 $8,350 - $10,375	-167 Reduced 1.0%	16,616 $919,000
Q4 2022 Jan 20, 2023	BUY	$50.16 - $62.34 $551 - $685	11 Added 0.07%	16,783 $0
Q3 2022 Oct 26, 2022	SELL	$44.78 - $57.99 $11,598 - $15,019	-259 Reduced 1.52%	16,772 $781,000
Q2 2022 Jul 18, 2022	SELL	$49.76 - $68.78 $93,996 - $129,925	-1,889 Reduced 9.98%	17,031 $914,000
Q1 2022 Apr 11, 2022	SELL	$43.03 - $63.72 $15,878 - $23,512	-369 Reduced 1.91%	18,920 $1.17 Million
Q4 2021 Jan 19, 2022	BUY	$36.8 - $43.59 $3,017 - $3,574	82 Added 0.43%	19,289 $815,000
Q3 2021 Oct 08, 2021	BUY	$30.4 - $36.87 $61,620 - $74,735	2,027 Added 11.8%	19,207 $702,000
Q2 2021 Jul 13, 2021	BUY	$29.38 - $37.95 $504,748 - $651,981	17,180 New	17,180 $623,000
Q1 2021 Apr 14, 2021	SELL	$22.58 - $32.41 $141,892 - $203,664	-6,284 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.54 - $25.23 $97,653 - $158,545	6,284 New	6,284 $151,000

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Canadian Natural Resources LTD Transaction History