Ingalls & Snyder LLC Canadian Natural Resources LTD Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Ingalls & Snyder LLC holds 13,900 shares of CNQ stock, worth $420,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,900

Previous 11,000 26.36%

Holding current value

$420,475

Previous $392,000 17.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $1.07 Million - $1.25 Million	33,461 Added 1.25%	2,717,787 $90.3 Million
Q2 2024 Jul 31, 2024	BUY	$33.69 - $82.32 $44.1 Million - $108 Million	1,308,334 Added 95.08%	2,684,326 $95.6 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $76.32 $9.67 Million - $12.4 Million	-162,869 Reduced 10.58%	1,375,992 $105 Million
Q4 2023 Jan 29, 2024	SELL	$60.19 - $67.92 $3.78 Million - $4.26 Million	-62,735 Reduced 3.92%	1,538,861 $101 Million
Q3 2023 Nov 02, 2023	SELL	$54.07 - $66.13 $1.12 Million - $1.37 Million	-20,779 Reduced 1.28%	1,601,596 $104 Million
Q2 2023 Jul 27, 2023	SELL	$53.3 - $62.01 $144,922 - $168,605	-2,719 Reduced 0.17%	1,622,375 $91.3 Million
Q1 2023 May 09, 2023	BUY	$50.0 - $62.13 $4.65 Million - $5.77 Million	92,949 Added 6.07%	1,625,094 $89.9 Million
Q4 2022 Jan 31, 2023	SELL	$50.16 - $62.34 $662,713 - $823,636	-13,212 Reduced 0.85%	1,532,145 $85.1 Million
Q3 2022 Oct 21, 2022	SELL	$44.78 - $57.99 $305,086 - $395,085	-6,813 Reduced 0.44%	1,545,357 $72 Million
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $179,633 - $248,295	3,610 Added 0.23%	1,552,170 $83.3 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $11.7 Million - $17.4 Million	-272,747 Reduced 14.98%	1,548,560 $96 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $2.95 Million - $3.5 Million	-80,205 Reduced 4.22%	1,821,307 $77 Million
Q3 2021 Oct 27, 2021	BUY	$30.4 - $36.87 $630,526 - $764,720	20,741 Added 1.1%	1,901,512 $69.5 Million
Q2 2021 Aug 03, 2021	BUY	$29.38 - $37.95 $485,768 - $627,465	16,534 Added 0.89%	1,880,771 $68.2 Million
Q1 2021 Apr 21, 2021	BUY	$22.58 - $32.41 $2.01 Million - $2.89 Million	89,086 Added 5.02%	1,864,237 $57.5 Million
Q4 2020 Jan 27, 2021	BUY	$15.54 - $25.23 $564,879 - $917,110	36,350 Added 2.09%	1,775,151 $42.7 Million
Q3 2020 Oct 21, 2020	BUY	$16.01 - $20.55 $421,447 - $540,958	26,324 Added 1.54%	1,738,801 $27.8 Million
Q2 2020 Jul 31, 2020	SELL	$11.93 - $21.91 $914,673 - $1.68 Million	-76,670 Reduced 4.29%	1,712,477 $29.8 Million
Q1 2020 Apr 22, 2020	SELL	$7.74 - $32.38 $337,015 - $1.41 Million	-43,542 Reduced 2.38%	1,789,147 $24.2 Million
Q4 2019 Jan 15, 2020	SELL	$24.42 - $32.35 $1.31 Million - $1.73 Million	-53,552 Reduced 2.84%	1,832,689 $59.3 Million
Q3 2019 Oct 16, 2019	SELL	$22.64 - $28.66 $1.95 Million - $2.46 Million	-85,992 Reduced 4.36%	1,886,241 $50.2 Million
Q2 2019 Jul 11, 2019	SELL	$25.84 - $31.41 $6.16 Million - $7.49 Million	-238,398 Reduced 10.78%	1,972,233 $53.2 Million
Q1 2019 Apr 11, 2019	SELL	$24.74 - $28.59 $613,626 - $709,117	-24,803 Reduced 1.11%	2,210,631 $60.8 Million
Q4 2018 Jan 24, 2019	SELL	$22.21 - $33.61 $1.26 Million - $1.9 Million	-56,556 Reduced 2.47%	2,235,434 $53.9 Million
Q3 2018 Oct 24, 2018	BUY	$31.6 - $37.34 $52,456 - $61,984	1,660 Added 0.07%	2,291,990 $74.9 Million
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $10.6 Million - $13 Million	346,475 Added 17.82%	2,290,330 $82.6 Million
Q1 2018 Apr 17, 2018	BUY	$29.76 - $37.25 $10.7 Million - $13.4 Million	360,074 Added 22.74%	1,943,855 $61.2 Million
Q4 2017 Jan 19, 2018	BUY	$32.48 - $36.73 $4.29 Million - $4.85 Million	132,140 Added 9.1%	1,583,781 $56.6 Million
Q3 2017 Oct 20, 2017	BUY	$30.22 - $34.25 $43.9 Million - $49.7 Million	1,451,641	1,451,641 $48.6 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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Ingalls & Snyder LLC Canadian Natural Resources LTD Transaction History