Cutler Group LP Canadian Natural Resources LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

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 $6,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 6,300 96.83%

Holding current value

$6,968

Previous $39,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

701

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 $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

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.

Account