Whittier Trust CO Canadian Natural Resources LTD Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Whittier Trust CO holds 25,736 shares of CNQ stock, worth $879,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,736

Previous 23,937 7.52%

Holding current value

$879,399

Previous $852,000 0.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.97 - $37.41 $57,514 - $67,300	1,799 Added 7.52%	25,736 $854,000
Q2 2024 Jul 26, 2024	BUY	$33.69 - $82.32 $450,536 - $1.1 Million	13,373 Added 126.59%	23,937 $852,000
Q1 2024 May 02, 2024	BUY	$59.4 - $76.32 $58,984 - $75,785	993 Added 10.38%	10,564 $806,000
Q4 2023 Jan 11, 2024	BUY	$60.19 - $67.92 $71,746 - $80,960	1,192 Added 14.23%	9,571 $627,000
Q3 2023 Oct 27, 2023	BUY	$54.07 - $66.13 $198,869 - $243,226	3,678 Added 78.24%	8,379 $541,000
Q2 2023 Jul 24, 2023	BUY	$53.3 - $62.01 $85,280 - $99,216	1,600 Added 51.6%	4,701 $264,000
Q1 2023 Apr 21, 2023	BUY	$50.0 - $62.13 $6,500 - $8,076	130 Added 4.38%	3,101 $171,000
Q1 2022 Apr 29, 2022	BUY	$43.03 - $63.72 $111,705 - $165,417	2,596 Added 692.27%	2,971 $184,000
Q1 2021 Apr 26, 2021	SELL	$22.58 - $32.41 $8,467 - $12,153	-375 Reduced 50.0%	375 $12,000
Q4 2020 Jan 29, 2021	BUY	$15.54 - $25.23 $5,827 - $9,461	375 Added 100.0%	750 $18,000
Q2 2020 Jul 10, 2020	SELL	$11.93 - $21.91 $58,600 - $107,621	-4,912 Reduced 92.91%	375 $7,000
Q3 2019 Oct 18, 2019	BUY	$22.64 - $28.66 $111,207 - $140,777	4,912 Added 1309.87%	5,287 $141,000
Q2 2018 Jul 27, 2018	SELL	$30.68 - $37.5 $9,971 - $12,187	-325 Reduced 46.43%	375 $14,000
Q2 2018 Jul 20, 2018	BUY	$30.68 - $37.5 $9,971 - $12,187	325 Added 86.67%	700 $32,000
Q4 2017 Feb 07, 2018	SELL	$32.48 - $36.73 $7,990 - $9,035	-246 Reduced 39.61%	375 $13,000
Q3 2017 Oct 23, 2017	BUY	$30.22 - $34.25 $18,766 - $21,269	621	621 $21,000

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

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 $39.4B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Canadian Natural Resources LTD Transaction History