D. E. Shaw & Co., Inc. Canadian Natural Resources LTD Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,987,672 shares of CNQ stock, worth $212 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,987,672

Previous 508,700 1273.63%

Holding current value

$212 Million

Previous $15.7 Million 1270.57%

% of portfolio

0.22%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.72 - $32.74 $113 Million - $139 Million	4,236,003 Added 153.94%	6,987,672 $215 Million
Q4 2024 Feb 14, 2025	BUY	$29.51 - $37.6 $40.5 Million - $51.6 Million	1,373,484 Added 99.66%	2,751,669 $84.9 Million
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $38.1 Million - $44.6 Million	1,191,683 Added 638.97%	1,378,185 $45.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $1.66 Million - $4.06 Million	-49,316 Reduced 20.91%	186,502 $6.64 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $13.7 Million - $17.6 Million	230,518 Added 4349.4%	235,818 $18 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $270,855 - $305,640	-4,500 Reduced 45.92%	5,300 $347,000
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $18 Million - $22.1 Million	-333,448 Reduced 97.14%	9,800 $633,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $14.5 Million - $16.8 Million	-271,250 Reduced 44.14%	343,248 $19.3 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $3.52 Million - $4.37 Million	70,398 Added 12.94%	614,498 $34 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $17.2 Million - $21.4 Million	-343,675 Reduced 38.71%	544,100 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $29.5 Million - $38.2 Million	-657,891 Reduced 42.56%	887,775 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $14.3 Million - $19.8 Million	287,866 Added 22.89%	1,545,666 $83 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $857,329 - $1.27 Million	19,924 Added 1.61%	1,257,800 $77.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $9.25 Million - $11 Million	251,310 Added 25.47%	1,237,876 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $9.32 Million - $11.3 Million	-306,475 Reduced 23.7%	986,566 $36 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $19.9 Million - $25.8 Million	678,939 Added 110.56%	1,293,041 $46.9 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $13.9 Million - $19.9 Million	614,102 New	614,102 $19 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $3.87 Million - $7.11 Million	-324,546 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $4.25 Million - $17.8 Million	-549,684 Reduced 62.88%	324,546 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $17.5 Million - $23.1 Million	-715,225 Reduced 45.0%	874,230 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $4.28 Million - $5.42 Million	189,189 Added 13.51%	1,589,455 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $31.7 Million - $38.6 Million	1,227,685 Added 711.37%	1,400,266 $37.8 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $8.82 Million - $10.2 Million	-356,631 Reduced 67.39%	172,581 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $3.35 Million - $5.07 Million	150,738 Added 39.83%	529,212 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $3.39 Million - $4.01 Million	107,385 Added 39.61%	378,474 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $3.44 Million - $4.2 Million	112,043 Added 70.45%	271,089 $9.79 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $2.31 Million - $2.89 Million	77,576 Added 95.22%	159,046 $5 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $141,580 - $160,106	-4,359 Reduced 5.08%	81,470 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $2.59 Million - $2.94 Million	85,829	85,829 $2.87 Million

Others Institutions Holding CNQ

# of Institutions

728

Shares Held

1.47B

Call Options Held

11M

Put Options Held

13.5M

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 $35.1B
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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