First Republic Investment Management, Inc. Canadian Natural Resources LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,113 shares of CNQ stock, worth $396,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,113

Previous 15,954 17.81%

Holding current value

$396,668

Previous $897,000 5.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$54.07 - $66.13 $153,612 - $187,875	-2,841 Reduced 17.81%	13,113 $848,000
Q2 2023 Jul 28, 2023	SELL	$53.3 - $62.01 $105,320 - $122,531	-1,976 Reduced 11.02%	15,954 $897,000
Q1 2023 May 11, 2023	BUY	$50.0 - $62.13 $7,750 - $9,630	155 Added 0.87%	17,930 $992,000
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $25,330 - $31,481	505 Added 2.92%	17,775 $987,000
Q3 2022 Nov 03, 2022	BUY	$44.78 - $57.99 $180,866 - $234,221	4,039 Added 30.53%	17,270 $804,000
Q2 2022 Aug 16, 2022	BUY	$49.76 - $68.78 $169,283 - $233,989	3,402 Added 34.61%	13,231 $710,000
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $135,458 - $200,590	3,148 Added 47.12%	9,829 $609,000
Q4 2021 Feb 09, 2022	BUY	$36.8 - $43.59 $35,475 - $42,020	964 Added 16.86%	6,681 $282,000
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $173,796 - $210,785	5,717 New	5,717 $209,000
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $70,495 - $294,917	-9,108 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $8,058 - $10,675	-330 Reduced 3.5%	9,108 $295,000
Q3 2019 Nov 08, 2019	BUY	$22.64 - $28.66 $12,859 - $16,278	568 Added 6.4%	9,438 $251,000
Q2 2019 Aug 07, 2019	SELL	$25.84 - $31.41 $22,299 - $27,106	-863 Reduced 8.87%	8,870 $239,000
Q1 2019 Apr 30, 2019	BUY	$24.74 - $28.59 $240,794 - $278,266	9,733 New	9,733 $268,000
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $603,912 - $913,889	-27,191 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $52,582 - $62,133	1,664 Added 6.52%	27,191 $888,000
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $60,623 - $74,100	1,976 Added 8.39%	25,527 $921,000
Q1 2018 May 10, 2018	BUY	$29.76 - $37.25 $345,781 - $432,807	11,619 Added 97.38%	23,551 $741,000
Q4 2017 Feb 09, 2018	SELL	$32.48 - $36.73 $184,876 - $209,067	-5,692 Reduced 32.3%	11,932 $426,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $532,597 - $603,622	17,624	17,624 $590,000

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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First Republic Investment Management, Inc. Canadian Natural Resources LTD Transaction History