Ken Griffin Canadian Natural Resources LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 801,600 shares of CNQ stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,600

Previous 1,065,400 24.76%

Holding current value

$26.9 Million

Previous $37.9 Million 29.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $17.5 Million - $20.5 Million	548,538 Added 55.78%	1,532,018 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $19 Million - $46.4 Million	563,595 Added 134.23%	983,480 $35 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $24.7 Million - $31.7 Million	415,169 Added 8803.41%	419,885 $32 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $10.4 Million - $11.7 Million	-172,589 Reduced 97.34%	4,716 $308,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $5.17 Million - $6.32 Million	95,560 Added 116.9%	177,305 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $66,944 - $77,884	1,256 Added 1.56%	81,745 $4.6 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $8.15 Million - $10.1 Million	-162,962 Reduced 66.94%	80,489 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $35.1 Million - $43.6 Million	-698,804 Reduced 74.16%	243,451 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $33.6 Million - $43.5 Million	749,749 Added 389.47%	942,255 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $13.7 Million - $19 Million	-276,242 Reduced 58.93%	192,506 $10.3 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $3.19 Million - $4.72 Million	-74,145 Reduced 13.66%	468,748 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $1.35 Million - $1.6 Million	36,738 Added 7.26%	542,893 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $9.68 Million - $11.7 Million	318,289 Added 169.42%	506,155 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $2.62 Million - $3.38 Million	89,127 Added 90.27%	187,866 $6.82 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $2.08 Million - $2.99 Million	-92,293 Reduced 48.31%	98,739 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $29.4 Million - $47.7 Million	-1,889,005 Reduced 90.82%	191,032 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $49.3 Million - $63.2 Million	-3,076,650 Reduced 59.66%	2,080,037 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $60.1 Million - $110 Million	5,041,350 Added 4370.97%	5,156,687 $89.5 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $622,365 - $2.6 Million	80,409 Added 230.21%	115,337 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $22.2 Million - $29.4 Million	-908,668 Reduced 96.3%	34,928 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $9 Million - $11.4 Million	397,598 Added 72.82%	943,596 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $27.1 Million - $33 Million	-1,049,430 Reduced 65.78%	545,998 $14.7 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $7.71 Million - $8.91 Million	311,657 Added 24.28%	1,595,428 $0
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $13.9 Million - $21 Million	625,054 Added 94.89%	1,283,771 $31 Million
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $19.6 Million - $23.2 Million	-621,596 Reduced 48.55%	658,717 $0
Q2 2018 Aug 10, 2018	SELL	$30.68 - $37.5 $22.4 Million - $27.3 Million	-728,628 Reduced 36.27%	1,280,313 $0
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $18 Million - $22.6 Million	606,397 Added 43.24%	2,008,941 $63.1 Million
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $28.5 Million - $32.2 Million	877,532 Added 167.15%	1,402,544 $50.2 Million
Q3 2017 Nov 09, 2017	BUY	$30.22 - $34.25 $15.9 Million - $18 Million	525,012	525,012 $17.6 Million

Others Institutions Holding CNQ

# of Institutions

704

Shares Held

1.44B

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 $38.8B
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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