Prelude Capital Management, LLC Canadian Natural Resources LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 40,880 shares of CNQ stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,880

Previous 40,880 -0.0%

Holding current value

$1.34 Million

Previous $1.36 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $202,274 - $236,693	6,327 Added 18.31%	40,880 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $949,215 - $2.32 Million	28,175 Added 441.75%	34,553 $1.23 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $378,853 - $486,768	6,378 New	6,378 $486,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $240,611 - $294,278	4,450 New	4,450 $287,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $670,580 - $868,400	14,975 New	14,975 $697,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $1.67 Million - $1.98 Million	-45,314 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $1.12 Million - $1.36 Million	36,874 Added 436.9%	45,314 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $36,137 - $46,678	-1,230 Reduced 12.72%	8,440 $306,000
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $218,348 - $313,404	9,670 New	9,670 $299,000
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $306,029 - $496,854	-19,693 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $62,535 - $80,268	3,906 Added 24.74%	19,693 $315,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $169,966 - $312,151	14,247 Added 925.13%	15,787 $275,000
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $273,082 - $1.14 Million	-35,282 Reduced 95.82%	1,540 $21,000
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $435,872 - $577,415	17,849 Added 94.08%	36,822 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $317,571 - $402,013	-14,027 Reduced 42.51%	18,973 $505,000
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $792,564 - $963,407	-30,672 Reduced 48.17%	33,000 $890,000
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $311,872 - $360,405	12,606 Added 24.69%	63,672 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $1.13 Million - $1.72 Million	51,066 New	51,066 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $1.16 Million - $1.38 Million	-36,833 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $496,218 - $606,525	-16,174 Reduced 30.51%	36,833 $1.33 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $173,441 - $217,093	5,828 Added 12.35%	53,007 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $1.53 Million - $1.73 Million	47,179	47,179 $1.69 Million

Others Institutions Holding CNQ

# of Institutions

702

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 $37.8B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Canadian Natural Resources LTD Transaction History