Arrowstreet Capital, Limited Partnership Canadian Natural Resources LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 369,677 shares of CNQ stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,677

Previous 2,911,105 87.3%

Holding current value

$11.2 Million

Previous $104 Million 88.16%

% of portfolio

0.01%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $81.2 Million - $95.1 Million	-2,541,428 Reduced 87.3%	369,677 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $90.6 Million - $221 Million	2,689,847 Added 1215.71%	2,911,105 $104 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $13.1 Million - $16.9 Million	221,258 New	221,258 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $269 Million - $330 Million	4,983,816 New	4,983,816 $323 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $485 Million - $602 Million	-9,660,347 Reduced 73.72%	3,443,646 $191 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $1.67 Million - $2.16 Million	-37,318 Reduced 0.28%	13,103,993 $609 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $118 Million - $163 Million	-2,371,181 Reduced 15.29%	13,141,311 $706 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $668 Million - $988 Million	15,512,492 New	15,512,492 $961 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $93.3 Million - $111 Million	-2,535,285 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $77.1 Million - $93.5 Million	2,535,285 New	2,535,285 $92.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $67.1 Million - $81.6 Million	-2,597,451 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $63.9 Million - $73.8 Million	2,581,651 Added 16339.56%	2,597,451 $71.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $23.5 Million - $35.5 Million	-1,056,200 Reduced 98.53%	15,800 $381,000
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $30.6 Million - $36.2 Million	969,200 Added 942.8%	1,072,000 $35 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $3.15 Million - $3.86 Million	102,800 New	102,800 $3.71 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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Arrowstreet Capital, Limited Partnership Canadian Natural Resources LTD Transaction History