A detailed history of Roanoke Asset Management Corp transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Roanoke Asset Management Corp holds 128,035 shares of CNQ stock, worth $3.86 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
128,035
Previous 128,415 0.3%
Holding current value
$3.86 Million
Previous $4.57 Million 7.0%
% of portfolio
1.34%
Previous 1.51%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$31.97 - $37.41 $12,148 - $14,215
-380 Reduced 0.3%
128,035 $4.25 Million
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $2.18 Million - $5.32 Million
64,620 Added 101.29%
128,415 $4.57 Million
Q1 2024

May 08, 2024

BUY
$59.4 - $76.32 $44,550 - $57,239
750 Added 1.19%
63,795 $4.87 Million
Q4 2023

Feb 08, 2024

SELL
$60.19 - $67.92 $19,862 - $22,413
-330 Reduced 0.52%
63,045 $4.13 Million
Q3 2023

Nov 15, 2023

SELL
$54.07 - $66.13 $25,412 - $31,081
-470 Reduced 0.74%
63,375 $4.1 Million
Q1 2023

May 02, 2023

SELL
$50.0 - $62.13 $1,000 - $1,242
-20 Reduced 0.03%
63,845 $3.53 Million
Q4 2022

Feb 08, 2023

SELL
$50.16 - $62.34 $209,167 - $259,957
-4,170 Reduced 6.13%
63,865 $3.55 Million
Q3 2022

Nov 03, 2022

SELL
$44.78 - $57.99 $12,314 - $15,947
-275 Reduced 0.4%
68,035 $3.17 Million
Q2 2022

Aug 10, 2022

SELL
$49.76 - $68.78 $1,990 - $2,751
-40 Reduced 0.06%
68,310 $3.67 Million
Q1 2022

May 11, 2022

SELL
$43.03 - $63.72 $257,319 - $381,045
-5,980 Reduced 8.05%
68,350 $4.24 Million
Q4 2021

Feb 09, 2022

BUY
$36.8 - $43.59 $750,168 - $888,582
20,385 Added 37.79%
74,330 $3.14 Million
Q3 2021

Nov 03, 2021

BUY
$30.4 - $36.87 $30,400 - $36,870
1,000 Added 1.89%
53,945 $1.97 Million
Q2 2021

Jul 28, 2021

BUY
$29.38 - $37.95 $313,631 - $405,116
10,675 Added 25.25%
52,945 $1.92 Million
Q1 2021

May 14, 2021

SELL
$22.58 - $32.41 $1,016 - $1,458
-45 Reduced 0.11%
42,270 $1.31 Million
Q4 2020

Feb 12, 2021

SELL
$15.54 - $25.23 $52,991 - $86,034
-3,410 Reduced 7.46%
42,315 $1.02 Million
Q3 2020

Nov 12, 2020

SELL
$16.01 - $20.55 $320 - $411
-20 Reduced 0.04%
45,725 $732,000
Q2 2020

Aug 05, 2020

SELL
$11.93 - $21.91 $32,222 - $59,178
-2,701 Reduced 5.58%
45,745 $797,000
Q1 2020

May 13, 2020

SELL
$7.74 - $32.38 $1,238 - $5,180
-160 Reduced 0.33%
48,446 $656,000
Q4 2019

Feb 05, 2020

BUY
$24.42 - $32.35 $99,047 - $131,211
4,056 Added 9.1%
48,606 $1.57 Million
Q3 2019

Nov 01, 2019

SELL
$22.64 - $28.66 $10,980 - $13,900
-485 Reduced 1.08%
44,550 $1.19 Million
Q4 2018

Feb 06, 2019

SELL
$22.21 - $33.61 $12,881 - $19,493
-580 Reduced 1.27%
45,035 $1.09 Million
Q2 2018

Jul 25, 2018

SELL
$30.68 - $37.5 $77,160 - $94,312
-2,515 Reduced 5.23%
45,615 $1.65 Million
Q1 2018

Apr 19, 2018

SELL
$29.76 - $37.25 $15,772 - $19,742
-530 Reduced 1.09%
48,130 $1.52 Million
Q4 2017

Jan 29, 2018

SELL
$32.48 - $36.73 $149,245 - $168,774
-4,595 Reduced 8.63%
48,660 $1.74 Million
Q3 2017

Oct 20, 2017

BUY
$30.22 - $34.25 $1.61 Million - $1.82 Million
53,255
53,255 $1.78 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $34.8B
  • 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
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