Quadrature Capital LTD Canadian Natural Resources LTD Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Quadrature Capital LTD holds 1,499,800 shares of CNQ stock, worth $50.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,499,800

Previous 1,533,600 2.2%

Holding current value

$50.7 Million

Previous $54.6 Billion 8.65%

% of portfolio

1.13%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $1.08 Million - $1.26 Million	-33,800 Reduced 2.2%	1,499,800 $49.8 Billion
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $35.9 Million - $87.7 Million	1,065,400 Added 227.55%	1,533,600 $54.6 Billion
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $27.8 Million - $35.7 Million	468,200 New	468,200 $35.6 Billion
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $23.1 Million - $28.3 Million	427,300 New	427,300 $27.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $6.16 Million - $10 Million	-396,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $4.5 Million - $5.77 Million	281,000 Added 243.5%	396,400 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $8.15 Million - $15 Million	-683,075 Reduced 85.55%	115,400 $2 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $2.45 Million - $3.1 Million	108,000 Added 15.64%	798,475 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $15.3 Million - $18.6 Million	590,775 Added 592.55%	690,475 $0
Q1 2019 May 14, 2019	BUY	$24.74 - $28.59 $2.13 Million - $2.46 Million	86,158 Added 636.23%	99,700 $0
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $3.01 Million - $4.56 Million	-135,558 Reduced 90.92%	13,542 $326,000
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $6.77 Million - $8 Million	-214,258 Reduced 58.97%	149,100 $0
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $9.57 Million - $11.7 Million	311,958 Added 606.92%	363,358 $0
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $1.07 Million - $1.34 Million	35,900 Added 231.61%	51,400 $0
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $468,410 - $530,875	15,500	15,500 $0

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 $39B
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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Quadrature Capital LTD Canadian Natural Resources LTD Transaction History