Steven Cohen Canadian Natural Resources LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,243,224 shares of CNQ stock, worth $78.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,243,224

Previous 1,346,500 66.6%

Holding current value

$78.2 Million

Previous $47.9 Million 55.41%

% of portfolio

0.2%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $28.7 Million - $33.5 Million	896,724 Added 66.6%	2,243,224 $74.5 Million
Q2 2024 Sep 16, 2024	BUY	$33.69 - $82.32 $598,603 - $1.46 Million	17,768 Added 1.34%	1,346,500 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $28.6 Million - $69.8 Million	847,683 Added 176.22%	1,328,732 $47.3 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $28.6 Million - $36.7 Million	481,049 New	481,049 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $57.5 Million - $70.3 Million	1,063,533 Added 160.99%	1,724,134 $111 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $35.2 Million - $41 Million	660,601 New	660,601 $37.2 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $25 Million - $31.1 Million	-498,216 Reduced 26.11%	1,409,900 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $38 Million - $49.2 Million	848,264 Added 80.04%	1,908,116 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $31.5 Million - $43.5 Million	632,337 Added 147.91%	1,059,852 $56.9 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $18.4 Million - $27.2 Million	427,515 New	427,515 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $2.58 Million - $3.05 Million	-70,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $21.4 Million - $26 Million	-704,398 Reduced 90.96%	70,000 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $12.1 Million - $15.6 Million	411,398 Added 113.33%	774,398 $28.1 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $44.7 Million - $64.2 Million	-1,980,046 Reduced 84.51%	363,000 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $15 Million - $24.3 Million	963,440 Added 69.83%	2,343,046 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $44.2 Million - $56.7 Million	-2,760,718 Reduced 66.68%	1,379,606 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $34.9 Million - $64 Million	2,923,024 Added 240.12%	4,140,324 $71.9 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $674,928 - $2.82 Million	-87,200 Reduced 6.68%	1,217,300 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $2.66 Million - $3.52 Million	-108,908 Reduced 7.71%	1,304,500 $42.2 Million
Q3 2019 Nov 15, 2019	BUY	$22.64 - $28.66 $22.2 Million - $28 Million	978,408 Added 224.92%	1,413,408 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $41.2 Million - $50.1 Million	-1,594,230 Reduced 78.56%	435,000 $11.7 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $29.8 Million - $34.5 Million	1,206,230 Added 146.57%	2,029,230 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $6.06 Million - $9.18 Million	273,000 Added 49.64%	823,000 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $75.2 Million - $88.8 Million	-2,378,814 Reduced 81.22%	550,000 $18 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $79.9 Million - $97.6 Million	2,603,814 Added 801.17%	2,928,814 $106 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $5.36 Million - $6.71 Million	180,000 Added 124.14%	325,000 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $6.66 Million - $7.53 Million	-205,000 Reduced 58.57%	145,000 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $10.6 Million - $12 Million	350,000	350,000 $11.7 Million

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

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