Wealthsource Partners, LLC Canadian Natural Resources LTD Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,141 shares of CNQ stock, worth $306,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,141

Previous 18,995 46.61%

Holding current value

$306,765

Previous $1.23 Million 45.93%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$60.19 - $67.92 $532,922 - $601,363	-8,854 Reduced 46.61%	10,141 $664,000
Q3 2023 Nov 09, 2023	BUY	$54.07 - $66.13 $1,946 - $2,380	36 Added 0.19%	18,995 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $5,170 - $6,014	97 Added 0.51%	18,959 $1.07 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $33,300 - $41,378	-666 Reduced 3.41%	18,862 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$50.16 - $62.34 $32,654 - $40,583	-651 Reduced 3.23%	19,528 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $7,881 - $10,206	176 Added 0.88%	20,179 $940,000
Q2 2022 Aug 10, 2022	SELL	$49.76 - $68.78 $94,743 - $130,957	-1,904 Reduced 8.69%	20,003 $1.07 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $416,573 - $616,873	-9,681 Reduced 30.65%	21,907 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $75,366 - $89,272	-2,048 Reduced 6.09%	31,588 $1.34 Million
Q3 2021 Nov 18, 2021	BUY	$30.4 - $36.87 $743,219 - $901,397	24,448 Added 266.09%	33,636 $1.23 Million
Q2 2021 Nov 18, 2021	BUY	$29.38 - $37.95 $2,702 - $3,491	92 Added 1.01%	9,188 $333,000
Q1 2021 Jun 21, 2021	BUY	$22.58 - $32.41 $2,167 - $3,111	96 Added 1.07%	9,096 $281,000
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $139,860 - $227,070	9,000 New	9,000 $216,000

Others Institutions Holding CNQ

# of Institutions

703

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 $34.9B
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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Wealthsource Partners, LLC Canadian Natural Resources LTD Transaction History