Virtus ETF Advisers LLC Canadian Natural Resources LTD Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

A detailed history of Virtus ETF Advisers LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,908 shares of CNQ stock, worth $170,847. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,908

Previous 2,794 75.66%

Holding current value

$170,847

Previous $213,000 18.31%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $71,220 - $174,024	2,114 Added 75.66%	4,908 $174,000
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $165,963 - $213,238	2,794 New	2,794 $213,000
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $2.5 Million - $3.7 Million	-58,098 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $537,132 - $636,239	14,596 Added 33.55%	58,098 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $206,780 - $250,789	-6,802 Reduced 13.52%	43,502 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$29.38 - $37.95 $254,548 - $328,798	-8,664 Reduced 14.69%	50,304 $1.83 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $517,262 - $742,448	-22,908 Reduced 27.98%	58,968 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $158,088 - $256,664	10,173 Added 14.19%	81,876 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $424,457 - $544,821	-26,512 Reduced 26.99%	71,703 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$11.93 - $21.91 $550,867 - $1.01 Million	46,175 Added 88.73%	98,215 $1.71 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $612,644 - $2.56 Million	-79,153 Reduced 60.33%	52,040 $705,000
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $697,068 - $923,430	28,545 Added 27.81%	131,193 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $259,386 - $328,357	11,457 Added 12.56%	102,648 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$25.84 - $31.41 $2.36 Million - $2.86 Million	91,191 New	91,191 $2.46 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...

More about CNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Account

Virtus ETF Advisers LLC Canadian Natural Resources LTD Transaction History