Cwm, LLC Canadian Natural Resources LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Cwm, LLC holds 10,154 shares of CNQ stock, worth $307,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,435 2.69%

Holding current value

$307,158

Previous $371,000 9.16%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.97 - $37.41 $8,983 - $10,512	-281 Reduced 2.69%	10,154 $337,000
Q2 2024 Jul 09, 2024	BUY	$33.69 - $82.32 $189,742 - $463,626	5,632 Added 117.26%	10,435 $371,000
Q1 2024 Apr 05, 2024	BUY	$59.4 - $76.32 $23,166 - $29,764	390 Added 8.84%	4,803 $367,000
Q4 2023 Feb 01, 2024	BUY	$60.19 - $67.92 $111,592 - $125,923	1,854 Added 72.45%	4,413 $289,000
Q3 2023 Oct 11, 2023	BUY	$54.07 - $66.13 $47,311 - $57,863	875 Added 51.96%	2,559 $165,000
Q2 2023 Aug 03, 2023	SELL	$53.3 - $62.01 $9,327 - $10,851	-175 Reduced 9.41%	1,684 $95,000
Q1 2023 Apr 28, 2023	BUY	$50.0 - $62.13 $16,250 - $20,192	325 Added 21.19%	1,859 $103,000
Q4 2022 Feb 01, 2023	BUY	$50.16 - $62.34 $12,489 - $15,522	249 Added 19.38%	1,534 $85,000
Q3 2022 Oct 27, 2022	BUY	$44.78 - $57.99 $21,404 - $27,719	478 Added 59.23%	1,285 $60,000
Q2 2022 Jul 28, 2022	BUY	$49.76 - $68.78 $7,414 - $10,248	149 Added 22.64%	807 $43,000
Q1 2022 Apr 21, 2022	BUY	$43.03 - $63.72 $19,793 - $29,311	460 Added 232.32%	658 $41,000
Q4 2021 Jan 31, 2022	SELL	$36.8 - $43.59 $5,924 - $7,017	-161 Reduced 44.85%	198 $8,000
Q1 2021 Sep 15, 2021	BUY	$22.58 - $32.41 $8,106 - $11,635	359 New	359 $13,000
Q1 2021 Apr 27, 2021	SELL	$22.58 - $32.41 $8,106 - $11,635	-359 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$15.54 - $25.23 $5,578 - $9,057	359 New	359 $13,000
Q4 2020 Jan 27, 2021	SELL	$15.54 - $25.23 $5,578 - $9,057	-359 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$16.01 - $20.55 $5,747 - $7,377	359 New	359 $13,000
Q3 2020 Oct 19, 2020	SELL	$16.01 - $20.55 $5,747 - $7,377	-359 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.93 - $21.91 $4,282 - $7,865	359 New	359 $13,000
Q2 2020 Jul 22, 2020	SELL	$11.93 - $21.91 $4,282 - $7,865	-359 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.74 - $32.38 $456 - $1,910	59 Added 19.67%	359 $13,000
Q1 2020 Apr 28, 2020	SELL	$7.74 - $32.38 $456 - $1,910	-59 Reduced 16.43%	300 $4,000
Q4 2019 Sep 14, 2021	BUY	$24.42 - $32.35 $1,440 - $1,908	59 Added 19.67%	359 $13,000
Q4 2019 Jan 27, 2020	SELL	$24.42 - $32.35 $1,440 - $1,908	-59 Reduced 16.43%	300 $10,000
Q3 2019 Sep 14, 2021	BUY	$22.64 - $28.66 $1,335 - $1,690	59 Added 19.67%	359 $13,000
Q3 2019 Oct 22, 2019	SELL	$22.64 - $28.66 $1,335 - $1,690	-59 Reduced 16.43%	300 $8,000
Q2 2019 Sep 14, 2021	BUY	$25.84 - $31.41 $801 - $973	31 Added 9.45%	359 $13,000
Q2 2019 Jul 31, 2019	SELL	$25.84 - $31.41 $801 - $973	-31 Reduced 8.64%	328 $9,000
Q1 2019 Sep 02, 2021	BUY	$24.74 - $28.59 $6,407 - $7,404	259 Added 259.0%	359 $0
Q2 2018 Jul 31, 2018	SELL	$30.68 - $37.5 $5,951 - $7,275	-194 Reduced 65.99%	100 $4,000
Q1 2018 Apr 26, 2018	BUY	$29.76 - $37.25 $3,958 - $4,954	133 Added 82.61%	294 $9,000
Q4 2017 Jan 16, 2018	BUY	$32.48 - $36.73 $1,981 - $2,240	61 Added 61.0%	161 $6,000
Q3 2017 Oct 16, 2017	BUY	$30.22 - $34.25 $3,022 - $3,425	100	100 $3,000

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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