New Edge Advisors, LLC Canadian Natural Resources LTD Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 63,605 shares of CNQ stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,605

Previous 44,223 43.83%

Holding current value

$1.91 Million

Previous $1.47 Million 33.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.51 - $37.6 $571,962 - $728,763	19,382 Added 43.83%	63,605 $1.96 Million
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $304,482 - $356,292	9,524 Added 27.45%	44,223 $1.47 Million
Q2 2024 Aug 15, 2024	BUY	$33.69 - $82.32 $884,901 - $2.16 Million	26,266 Added 311.47%	34,699 $1.24 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $78,348 - $100,666	1,319 Added 18.54%	8,433 $643,000
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $333,873 - $376,752	5,547 Added 353.99%	7,114 $466,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $54 - $66	1 Added 0.06%	1,567 $101,000
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $1,758 - $2,046	33 Added 2.15%	1,566 $88,000
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $197,000 - $244,792	-3,940 Reduced 71.99%	1,533 $84,000
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $274,525 - $341,186	5,473 New	5,473 $303,000
Q2 2022 Aug 09, 2022	BUY	$49.76 - $68.78 $474,710 - $656,161	9,540 New	9,540 $512,000
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $213,600 - $316,306	-4,964 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$36.8 - $43.59 $702,953 - $832,656	-19,102 Reduced 79.37%	4,964 $210,000
Q3 2021 Oct 29, 2021	SELL	$30.4 - $36.87 $516,040 - $625,868	-16,975 Reduced 41.36%	24,066 $879,000
Q2 2021 Jul 22, 2021	BUY	$29.38 - $37.95 $265,771 - $343,295	9,046 Added 28.27%	41,041 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$22.58 - $32.41 $402,511 - $577,740	17,826 Added 125.81%	31,995 $987,000
Q4 2020 Jan 27, 2021	BUY	$15.54 - $25.23 $220,186 - $357,483	14,169 New	14,169 $341,000
Q2 2020 Jul 29, 2020	SELL	$11.93 - $21.91 $194,924 - $357,987	-16,339 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$7.74 - $32.38 $126,463 - $529,056	16,339 New	16,339 $221,000
Q3 2017 Nov 13, 2017	SELL	$30.22 - $34.25 $3,777 - $4,281	-125 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	125	125 $0

Others Institutions Holding CNQ

# of Institutions

720

Shares Held

1.37B

Call Options Held

13M

Put Options Held

17.9M

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 $34.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Canadian Natural Resources LTD Transaction History