A detailed history of Dividend Assets Capital, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 306,734 shares of CNQ stock, worth $10.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
306,734
Previous 140,091 118.95%
Holding current value
$10.4 Million
Previous $10.7 Million 2.12%
% of portfolio
2.24%
Previous 2.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$33.69 - $82.32 $5.61 Million - $13.7 Million
166,643 Added 118.95%
306,734 $10.9 Million
Q1 2024

May 15, 2024

BUY
$59.4 - $76.32 $206,058 - $264,754
3,469 Added 2.54%
140,091 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$60.19 - $67.92 $744,610 - $840,238
12,371 Added 9.96%
136,622 $8.95 Million
Q3 2023

Oct 26, 2023

BUY
$54.07 - $66.13 $797,748 - $975,682
14,754 Added 13.47%
124,251 $8.04 Million
Q2 2023

Jul 31, 2023

BUY
$53.3 - $62.01 $1.66 Million - $1.93 Million
31,111 Added 39.69%
109,497 $6.16 Million
Q4 2022

Feb 10, 2023

BUY
$50.16 - $62.34 $64,154 - $79,732
1,279 Added 1.66%
78,386 $4.35 Million
Q3 2022

Oct 18, 2022

BUY
$44.78 - $57.99 $1.49 Million - $1.93 Million
33,357 Added 76.24%
77,107 $3.59 Million
Q2 2022

Jul 15, 2022

BUY
$49.76 - $68.78 $227,502 - $314,462
4,572 Added 11.67%
43,750 $2.35 Million
Q1 2022

Apr 12, 2022

BUY
$43.03 - $63.72 $6,927 - $10,258
161 Added 0.41%
39,178 $2.43 Million
Q4 2021

Feb 23, 2022

BUY
$36.8 - $43.59 $593,326 - $702,801
16,123 Added 70.42%
39,017 $1.65 Million
Q3 2021

Nov 01, 2021

BUY
$30.4 - $36.87 $234,657 - $284,599
7,719 Added 50.87%
22,894 $837,000
Q2 2021

Jul 23, 2021

BUY
$29.38 - $37.95 $48,594 - $62,769
1,654 Added 12.23%
15,175 $551,000
Q1 2021

Apr 28, 2021

SELL
$22.58 - $32.41 $7,993 - $11,473
-354 Reduced 2.55%
13,521 $417,000
Q4 2020

Jan 22, 2021

SELL
$15.54 - $25.23 $52,913 - $85,908
-3,405 Reduced 19.7%
13,875 $334,000
Q3 2020

Oct 19, 2020

SELL
$16.01 - $20.55 $26,576 - $34,113
-1,660 Reduced 8.76%
17,280 $277,000
Q2 2020

Aug 03, 2020

SELL
$11.93 - $21.91 $320,284 - $588,217
-26,847 Reduced 58.63%
18,940 $330,000
Q1 2020

May 12, 2020

SELL
$7.74 - $32.38 $112,500 - $470,643
-14,535 Reduced 24.1%
45,787 $620,000
Q4 2019

Feb 10, 2020

BUY
$24.42 - $32.35 $33,406 - $44,254
1,368 Added 2.32%
60,322 $1.95 Million
Q3 2019

Oct 25, 2019

BUY
$22.64 - $28.66 $194,726 - $246,504
8,601 Added 17.08%
58,954 $1.57 Million
Q2 2019

Jul 12, 2019

BUY
$25.84 - $31.41 $84,626 - $102,867
3,275 Added 6.96%
50,353 $1.36 Million
Q1 2019

May 02, 2019

BUY
$24.74 - $28.59 $63,482 - $73,361
2,566 Added 5.76%
47,078 $1.3 Million
Q4 2018

Feb 07, 2019

SELL
$22.21 - $33.61 $415,971 - $629,481
-18,729 Reduced 29.62%
44,512 $1.07 Million
Q3 2018

Nov 05, 2018

BUY
$31.6 - $37.34 $58,649 - $69,303
1,856 Added 3.02%
63,241 $2.07 Million
Q2 2018

Aug 03, 2018

SELL
$30.68 - $37.5 $23.6 Million - $28.8 Million
-768,800 Reduced 92.61%
61,385 $2.21 Million
Q1 2018

May 02, 2018

BUY
$29.76 - $37.25 $157,103 - $196,642
5,279 Added 0.64%
830,185 $26.1 Million
Q4 2017

Jan 31, 2018

BUY
$32.48 - $36.73 $70,156 - $79,336
2,160 Added 0.26%
824,906 $29.5 Million
Q3 2017

Nov 06, 2017

BUY
$30.22 - $34.25 $24.9 Million - $28.2 Million
822,746
822,746 $27.6 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.3B
  • 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
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