A detailed history of Cutler Group LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Cutler Group LP holds 200 shares of CNQ stock, worth $6,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 6,300 96.83%
Holding current value
$6,962
Previous $39,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$54.07 - $66.13 $128,145 - $156,728
2,370 New
2,370 $153,000
Q3 2022

Oct 25, 2022

SELL
$44.78 - $57.99 $300,205 - $388,764
-6,704 Reduced 64.73%
3,653 $170,000
Q2 2022

Aug 04, 2022

BUY
$49.76 - $68.78 $360,809 - $498,723
7,251 Added 233.45%
10,357 $555,000
Q1 2022

Apr 14, 2022

SELL
$43.03 - $63.72 $265,064 - $392,515
-6,160 Reduced 66.48%
3,106 $192,000
Q4 2021

Jan 18, 2022

BUY
$36.8 - $43.59 $169,648 - $200,949
4,610 Added 99.01%
9,266 $391,000
Q3 2021

Oct 26, 2021

SELL
$30.4 - $36.87 $296,248 - $359,298
-9,745 Reduced 67.67%
4,656 $170,000
Q1 2020

May 07, 2020

SELL
$7.74 - $32.38 $146,936 - $614,701
-18,984 Reduced 56.86%
14,401 $195,000
Q4 2019

Feb 06, 2020

BUY
$24.42 - $32.35 $657,630 - $871,185
26,930 Added 417.2%
33,385 $1.08 Million
Q3 2019

Oct 28, 2019

SELL
$22.64 - $28.66 $35,997 - $45,569
-1,590 Reduced 19.76%
6,455 $171,000
Q2 2019

Aug 09, 2019

BUY
$25.84 - $31.41 $169,122 - $205,578
6,545 Added 436.33%
8,045 $216,000
Q1 2019

May 10, 2019

SELL
$24.74 - $28.59 $10,836 - $12,522
-438 Reduced 22.6%
1,500 $41,000
Q4 2018

Feb 05, 2019

SELL
$22.21 - $33.61 $252,127 - $381,540
-11,352 Reduced 85.42%
1,938 $46,000
Q3 2018

Nov 07, 2018

BUY
$31.6 - $37.34 $312,524 - $369,292
9,890 Added 290.88%
13,290 $434,000
Q2 2018

Aug 10, 2018

BUY
$30.68 - $37.5 $102,471 - $125,250
3,340 Added 5566.67%
3,400 $122,000
Q1 2018

May 11, 2018

SELL
$29.76 - $37.25 $11,993 - $15,011
-403 Reduced 87.04%
60 $1,000
Q4 2017

Jan 17, 2018

BUY
$32.48 - $36.73 $15,038 - $17,005
463
463 $16,000

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 $40.2B
  • 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 Cutler Group LP Portfolio

Follow Cutler Group LP 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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.