Holocene Advisors, LP Canadian Natural Resources LTD Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $11.3 Million - $14.5 Million	189,798 New	189,798 $14.5 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $5.91 Million - $7.34 Million	118,108 New	118,108 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $12.5 Million - $17.3 Million	-251,957 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $24.8 Million - $36.7 Million	-575,856 Reduced 69.56%	251,957 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $30.5 Million - $36.1 Million	827,813 New	827,813 $35 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $29.9 Million - $38.6 Million	-1,017,345 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $54.1 Million - $77.6 Million	-2,394,622 Reduced 70.18%	1,017,345 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $29.3 Million - $47.6 Million	1,885,763 Added 123.56%	3,411,967 $82.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $27.8 Million - $35.7 Million	-1,738,475 Reduced 53.25%	1,526,204 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $38.9 Million - $71.5 Million	3,264,679 New	3,264,679 $56.9 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $3.47 Million - $14.5 Million	-448,390 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $465,054 - $616,073	-19,044 Reduced 4.07%	448,390 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $4.04 Million - $5.11 Million	178,285 Added 61.66%	467,434 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $7.47 Million - $9.08 Million	289,149 New	289,149 $7.8 Million

690

1.47B

6.6M

9.14M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $37.9B
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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