Assetmark, Inc Canadian Natural Resources LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Assetmark, Inc holds 766 shares of CNQ stock, worth $23,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 491 56.01%

Holding current value

$23,171

Previous $17,000 47.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.97 - $37.41 $8,791 - $10,287	275 Added 56.01%	766 $25,000
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $8,287 - $20,250	246 Added 100.41%	491 $17,000
Q1 2024 May 06, 2024	SELL	$59.4 - $76.32 $22,275 - $28,619	-375 Reduced 60.48%	245 $18,000
Q4 2023 Feb 09, 2024	SELL	$60.19 - $67.92 $3,491 - $3,939	-58 Reduced 8.55%	620 $40,000
Q3 2023 Oct 27, 2023	SELL	$54.07 - $66.13 $31,576 - $38,619	-584 Reduced 46.28%	678 $43,000
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $17.6 Million - $20.5 Million	-330,171 Reduced 99.62%	1,262 $71,000
Q1 2023 May 05, 2023	SELL	$50.0 - $62.13 $92,100 - $114,443	-1,842 Reduced 0.55%	331,433 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $465,133 - $578,078	9,273 Added 2.86%	333,275 $18.5 Million
Q3 2022 Nov 01, 2022	SELL	$44.78 - $57.99 $7.07 Million - $9.15 Million	-157,836 Reduced 32.76%	324,002 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$49.76 - $68.78 $486,354 - $672,255	-9,774 Reduced 1.99%	481,838 $25.9 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $1.16 Million - $1.72 Million	-26,977 Reduced 5.2%	491,612 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $560,574 - $664,006	15,233 Added 3.03%	518,589 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $611,678 - $741,861	20,121 Added 4.16%	503,356 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $14 Million - $18 Million	475,331 Added 6013.8%	483,235 $17.5 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $121,886 - $174,949	-5,398 Reduced 40.58%	7,904 $244,000
Q4 2020 Feb 10, 2021	SELL	$15.54 - $25.23 $143,947 - $233,705	-9,263 Reduced 41.05%	13,302 $320,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $25,263 - $32,427	1,578 Added 7.52%	22,565 $361,000
Q2 2020 Aug 11, 2020	BUY	$11.93 - $21.91 $250,374 - $459,825	20,987 New	20,987 $366,000
Q1 2018 May 16, 2018	SELL	$29.76 - $37.25 $1,993 - $2,495	-67 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $1,818 - $2,056	56 Added 509.09%	67 $2,000
Q3 2017 Nov 08, 2017	SELL	$30.22 - $34.25 $2,206 - $2,500	-73 Reduced 86.9%	11 $0
Q1 2016 Sep 15, 2017	BUY	N/A	45 Added 115.38%	84 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	39	39 $1,000

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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