Solstein Capital, LLC Canadian Natural Resources LTD Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Solstein Capital, LLC holds 55,764 shares of CNQ stock, worth $1.67 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

55,764

Previous 55,764 -0.0%

Holding current value

$1.67 Million

Previous $1.99 Million 6.75%

% of portfolio

0.94%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$33.69 - $82.32 $1.01 Million - $2.46 Million	29,847 Added 115.16%	55,764 $1.99 Million
Q1 2024 Apr 23, 2024	BUY	$59.4 - $76.32 $354,618 - $455,630	5,970 Added 29.93%	25,917 $1.98 Million
Q1 2023 Apr 19, 2023	BUY	$50.0 - $62.13 $412,500 - $512,572	8,250 Added 70.53%	19,947 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$50.16 - $62.34 $17,556 - $21,819	-350 Reduced 2.91%	11,697 $649,000
Q3 2022 Nov 01, 2022	SELL	$44.78 - $57.99 $100,755 - $130,477	-2,250 Reduced 15.74%	12,047 $563,000
Q2 2022 Aug 09, 2022	BUY	$49.76 - $68.78 $43,291 - $59,838	870 Added 6.48%	14,297 $767,000
Q1 2022 May 05, 2022	BUY	$43.03 - $63.72 $147,592 - $218,559	3,430 Added 34.31%	13,427 $832,000
Q4 2021 Jan 27, 2022	BUY	$36.8 - $43.59 $138,920 - $164,552	3,775 Added 60.67%	9,997 $423,000
Q3 2021 Oct 27, 2021	BUY	$30.4 - $36.87 $72,352 - $87,750	2,380 Added 61.95%	6,222 $227,000
Q2 2021 Aug 12, 2021	SELL	$29.38 - $37.95 $113,935 - $147,170	-3,878 Reduced 50.23%	3,842 $139,000
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $174,317 - $250,205	7,720 New	7,720 $238,000
Q4 2020 Feb 11, 2021	SELL	$15.54 - $25.23 $46,620 - $75,690	-3,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $35,790 - $65,730	3,000 New	3,000 $52,000
Q1 2020 May 12, 2020	SELL	$7.74 - $32.38 $117,617 - $492,046	-15,196 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $371,086 - $491,590	15,196 New	15,196 $492,000

Others Institutions Holding CNQ

# of Institutions

708

Shares Held

1.45B

Call Options Held

9.2M

Put Options Held

11.2M

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 $34.7B
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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Solstein Capital, LLC Canadian Natural Resources LTD Transaction History