Virtus ETF Advisers LLC Canadian Natural Resources LTD Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 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 5,295 shares of CNQ stock, worth $161,073. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,295
Previous 4,669 13.41%
Holding current value
$161,073
Previous $155,000 5.16%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.51 - $37.6 $18,473 - $23,537
626 Added 13.41%
5,295 $163,000
Q3 2024

Nov 14, 2024
SELL
$31.97 - $37.41 $7,640 - $8,940
-239 Reduced 4.87%
4,669 $155,000
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
720
Shares Held
1.37B
Call Options Held
13M
Put Options Held
17.9M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $35.1B
  • 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 Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers 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 Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email