Cubist Systematic Strategies, LLC Canadian Natural Resources LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 404,525 shares of CNQ stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

404,525

Previous 58,692 589.23%

Holding current value

$12.2 Million

Previous $2.09 Million 543.08%

% of portfolio

0.09%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $11.1 Million - $12.9 Million	345,833 Added 589.23%	404,525 $13.4 Million
Q2 2024 Sep 16, 2024	SELL	$33.69 - $82.32 $593,483 - $1.45 Million	-17,616 Reduced 23.09%	58,692 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $720,763 - $1.76 Million	-21,394 Reduced 21.9%	76,308 $2.72 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $3.09 Million - $3.97 Million	52,012 Added 113.84%	97,702 $7.46 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $2.75 Million - $3.1 Million	45,690 New	45,690 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $6.52 Million - $7.59 Million	122,380 Added 156.62%	200,519 $11.3 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $16.4 Million - $20.4 Million	-327,958 Reduced 80.76%	78,139 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $13 Million - $16.1 Million	258,862 Added 175.82%	406,097 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $4.68 Million - $6.07 Million	104,621 Added 245.51%	147,235 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $589,705 - $815,111	-11,851 Reduced 21.76%	42,614 $2.29 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $1.53 Million - $2.26 Million	35,539 Added 187.78%	54,465 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $40,664 - $48,166	-1,105 Reduced 5.52%	18,926 $800,000
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $429,795 - $521,268	14,138 Added 239.91%	20,031 $732,000
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $159,063 - $205,461	5,414 Added 1130.27%	5,893 $214,000
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $144,692 - $207,683	-6,408 Reduced 93.04%	479 $15,000
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $3.29 Million - $5.35 Million	-211,994 Reduced 96.85%	6,887 $165,000
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $2.11 Million - $2.71 Million	132,104 Added 152.23%	218,881 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $905,212 - $1.66 Million	75,877 Added 696.12%	86,777 $1.51 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $217,981 - $911,917	-28,163 Reduced 72.1%	10,900 $148,000
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $1.24 Million - $1.65 Million	-50,976 Reduced 56.62%	39,063 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $304,870 - $385,935	13,466 Added 17.59%	90,039 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $769,876 - $935,829	29,794 Added 63.69%	76,573 $2.07 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $230,923 - $266,859	9,334 Added 24.93%	46,779 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $537,970 - $814,101	24,222 Added 183.18%	37,445 $904,000
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $247,206 - $292,110	7,823 Added 144.87%	13,223 $432,000
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $55,224 - $67,500	1,800 Added 50.0%	5,400 $195,000
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $86,006 - $107,652	-2,890 Reduced 44.53%	3,600 $113,000
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $11,205 - $12,671	345 Added 5.61%	6,490 $232,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $185,701 - $210,466	6,145	6,145 $206,000

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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Cubist Systematic Strategies, LLC Canadian Natural Resources LTD Transaction History