Hennessy Advisors Inc Canadian Natural Resources LTD Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Hennessy Advisors Inc holds 177,000 shares of CNQ stock, worth $5.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

177,000

Previous 177,000 -0.0%

Holding current value

$5.35 Million

Previous $6.3 Million 6.71%

% of portfolio

0.19%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$33.69 - $82.32 $2.86 Million - $6.99 Million	84,900 Added 92.18%	177,000 $6.3 Million
Q1 2024 Apr 15, 2024	BUY	$59.4 - $76.32 $5.47 Million - $7.03 Million	92,100 New	92,100 $7.03 Million
Q4 2023 Jan 18, 2024	SELL	$60.19 - $67.92 $583,843 - $658,824	-9,700 Reduced 8.36%	106,300 $6.96 Million
Q3 2023 Oct 18, 2023	SELL	$54.07 - $66.13 $108,140 - $132,260	-2,000 Reduced 1.69%	116,000 $7.5 Million
Q2 2023 Jul 17, 2023	SELL	$53.3 - $62.01 $303,810 - $353,457	-5,700 Reduced 4.61%	118,000 $6.64 Million
Q1 2023 Apr 14, 2023	BUY	$50.0 - $62.13 $1.48 Million - $1.83 Million	29,500 Added 31.32%	123,700 $6.85 Million
Q4 2022 Jan 20, 2023	SELL	$50.16 - $62.34 $90,288 - $112,212	-1,800 Reduced 1.88%	94,200 $5.23 Million
Q3 2022 Nov 08, 2022	BUY	$44.78 - $57.99 $49,258 - $63,789	1,100 Added 1.16%	96,000 $4.47 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $2.67 Million - $3.96 Million	-62,100 Reduced 39.55%	94,900 $5.88 Million
Q4 2021 Jan 25, 2022	SELL	$36.8 - $43.59 $132,480 - $156,924	-3,600 Reduced 2.24%	157,000 $6.63 Million
Q3 2021 Oct 12, 2021	SELL	$30.4 - $36.87 $76,000 - $92,175	-2,500 Reduced 1.53%	160,600 $5.87 Million
Q1 2021 Apr 19, 2021	BUY	$22.58 - $32.41 $237,089 - $340,304	10,500 Added 6.88%	163,100 $5.04 Million
Q4 2020 Jan 25, 2021	SELL	$15.54 - $25.23 $141,414 - $229,593	-9,100 Reduced 5.63%	152,600 $3.67 Million
Q3 2020 Oct 16, 2020	SELL	$16.01 - $20.55 $59,237 - $76,035	-3,700 Reduced 2.24%	161,700 $2.59 Million
Q2 2020 Jul 20, 2020	SELL	$11.93 - $21.91 $34,597 - $63,539	-2,900 Reduced 1.72%	165,400 $2.88 Million
Q1 2020 Apr 14, 2020	SELL	$7.74 - $32.38 $53,406 - $223,422	-6,900 Reduced 3.94%	168,300 $2.28 Million
Q4 2019 Jan 14, 2020	SELL	$24.42 - $32.35 $200,244 - $265,270	-8,200 Reduced 4.47%	175,200 $5.67 Million
Q3 2019 Oct 07, 2019	SELL	$22.64 - $28.66 $113,200 - $143,300	-5,000 Reduced 2.65%	183,400 $4.88 Million
Q1 2019 Apr 08, 2019	BUY	$24.74 - $28.59 $588,812 - $680,442	23,800 Added 14.46%	188,400 $5.18 Million
Q4 2018 Jan 14, 2019	SELL	$22.21 - $33.61 $131,039 - $198,299	-5,900 Reduced 3.46%	164,600 $3.97 Million
Q1 2018 May 02, 2018	BUY	$29.76 - $37.25 $5.07 Million - $6.35 Million	170,500 New	170,500 $5.37 Million

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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Hennessy Advisors Inc Canadian Natural Resources LTD Transaction History