A detailed history of Balyasny Asset Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,177,878 shares of CNQ stock, worth $74.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,177,878
Previous 46,372 4596.54%
Holding current value
$74.4 Million
Previous $3.54 Million 2090.79%
% of portfolio
0.14%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $71.8 Million - $175 Million
2,131,506 Added 4596.54%
2,177,878 $77.5 Million
Q1 2024

May 13, 2024

SELL
$59.4 - $76.32 $840,034 - $1.08 Million
-14,142 Reduced 23.37%
46,372 $3.54 Million
Q4 2023

Feb 14, 2024

SELL
$60.19 - $67.92 $15.3 Million - $17.2 Million
-253,834 Reduced 80.75%
60,514 $3.96 Million
Q3 2023

Nov 14, 2023

BUY
$54.07 - $66.13 $4.96 Million - $6.06 Million
91,650 Added 41.15%
314,348 $20.3 Million
Q2 2023

Aug 14, 2023

SELL
$53.3 - $62.01 $45.3 Million - $52.7 Million
-849,556 Reduced 79.23%
222,698 $12.5 Million
Q1 2023

May 15, 2023

BUY
$50.0 - $62.13 $52.1 Million - $64.7 Million
1,042,019 Added 3446.4%
1,072,254 $59.3 Million
Q4 2022

Feb 14, 2023

SELL
$50.16 - $62.34 $18.1 Million - $22.5 Million
-361,258 Reduced 92.28%
30,235 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$44.78 - $57.99 $6.67 Million - $8.64 Million
148,932 Added 61.4%
391,493 $18.2 Million
Q2 2022

Aug 15, 2022

BUY
$49.76 - $68.78 $12.1 Million - $16.7 Million
242,561 New
242,561 $13 Million
Q1 2022

May 16, 2022

SELL
$43.03 - $63.72 $1.41 Million - $2.09 Million
-32,858 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$36.8 - $43.59 $96,158 - $113,900
2,613 Added 8.64%
32,858 $1.39 Million
Q3 2021

Nov 15, 2021

SELL
$30.4 - $36.87 $329,140 - $399,191
-10,827 Reduced 26.36%
30,245 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$29.38 - $37.95 $641,512 - $828,638
21,835 Added 113.51%
41,072 $1.49 Million
Q1 2021

May 17, 2021

BUY
$22.58 - $32.41 $434,371 - $623,471
19,237 New
19,237 $595,000
Q4 2020

Feb 16, 2021

SELL
$15.54 - $25.23 $6.66 Million - $10.8 Million
-428,580 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$16.01 - $20.55 $13.3 Million - $17.1 Million
-832,675 Reduced 66.02%
428,580 $6.86 Million
Q2 2020

Aug 14, 2020

BUY
$11.93 - $21.91 $14.7 Million - $27 Million
1,232,324 Added 4259.53%
1,261,255 $21.9 Million
Q1 2020

May 15, 2020

BUY
$7.74 - $32.38 $223,925 - $936,785
28,931 New
28,931 $392,000
Q4 2018

Feb 14, 2019

SELL
$22.21 - $33.61 $47 Million - $71.2 Million
-2,117,377 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$31.6 - $37.34 $10.1 Million - $11.9 Million
-319,239 Reduced 13.1%
2,117,377 $69.2 Million
Q2 2018

Aug 14, 2018

BUY
$30.68 - $37.5 $55.9 Million - $68.3 Million
1,821,194 Added 295.93%
2,436,616 $87.9 Million
Q1 2018

May 15, 2018

BUY
$29.76 - $37.25 $18.3 Million - $22.9 Million
615,422 New
615,422 $19.4 Million
Q4 2017

Feb 14, 2018

SELL
$32.48 - $36.73 $4.9 Million - $5.54 Million
-150,965 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$30.22 - $34.25 $4.56 Million - $5.17 Million
150,965
150,965 $5.06 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 $39.4B
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.