David A. Siegel Canadian Natural Resources LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 967,958 shares of CNQ stock, worth $29.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

967,958

Previous 518,658 86.63%

Holding current value

$29.3 Million

Previous $18.5 Million 74.1%

% of portfolio

0.08%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $14.4 Million - $16.8 Million	449,300 Added 86.63%	967,958 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $13.4 Million - $32.8 Million	398,929 Added 333.19%	518,658 $18.5 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $4.32 Million - $5.56 Million	72,800 Added 155.13%	119,729 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $770,432 - $869,376	12,800 Added 37.5%	46,929 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $1.85 Million - $2.26 Million	34,129 New	34,129 $2.21 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $4.69 Million - $5.82 Million	-93,700 Reduced 72.9%	34,829 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $4.83 Million - $6 Million	-96,200 Reduced 42.81%	128,529 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $4.99 Million - $6.47 Million	111,529 Added 98.52%	224,729 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $8.73 Million - $12.1 Million	-175,529 Reduced 60.79%	113,200 $6.08 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $19.7 Million - $29.1 Million	-456,700 Reduced 61.27%	288,729 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $11.2 Million - $13.3 Million	305,529 Added 69.45%	745,429 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $26.4 Million - $32 Million	-867,600 Reduced 66.36%	439,900 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $6.04 Million - $7.81 Million	205,700 Added 18.67%	1,307,500 $47.4 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $24.1 Million - $34.6 Million	1,067,800 Added 3140.59%	1,101,800 $34 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $3.26 Million - $5.29 Million	-209,529 Reduced 86.04%	34,000 $818,000
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $443,909 - $569,789	-27,727 Reduced 10.22%	243,529 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $6.42 Million - $11.8 Million	-537,800 Reduced 66.47%	271,256 $4.73 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $1.26 Million - $5.25 Million	162,200 Added 25.08%	809,056 $11 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $3.32 Million - $4.4 Million	-136,000 Reduced 17.37%	646,856 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $2.2 Million - $2.79 Million	-97,200 Reduced 11.04%	782,856 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $9.18 Million - $11.2 Million	-355,329 Reduced 28.76%	880,056 $23.7 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $15.8 Million - $18.2 Million	637,272 Added 106.55%	1,235,385 $34 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $2.67 Million - $4.04 Million	120,095 Added 25.12%	598,113 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $11.2 Million - $13.2 Million	353,056 Added 282.53%	478,018 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $3.83 Million - $4.69 Million	124,962 New	124,962 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $294,333 - $332,847	-9,062 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $273,853 - $310,373	9,062	9,062 $303,000

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...

More about CNQ

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