Quantbot Technologies LP Canadian Natural Resources LTD Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 19,966 shares of CNQ stock, worth $695,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,966

Holding current value

$695,016

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.69 - $82.32 $672,654 - $1.64 Million	19,966 New	19,966 $710,000
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $1.27 Million - $1.43 Million	21,115 Added 1613.06%	22,424 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$54.07 - $66.13 $887,613 - $1.09 Million	-16,416 Reduced 92.61%	1,309 $84,000
Q2 2023 Aug 08, 2023	BUY	$53.3 - $62.01 $944,742 - $1.1 Million	17,725 New	17,725 $997,000
Q3 2022 Nov 07, 2022	BUY	$44.78 - $57.99 $3.85 Million - $4.99 Million	86,058 Added 523.5%	102,497 $4.77 Million
Q2 2022 Aug 09, 2022	BUY	$49.76 - $68.78 $644,591 - $890,976	12,954 Added 371.71%	16,439 $882,000
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $149,959 - $222,064	3,485 New	3,485 $216,000
Q3 2021 Nov 09, 2021	SELL	$30.4 - $36.87 $1.05 Million - $1.27 Million	-34,428 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $971,067 - $1.25 Million	33,052 Added 2402.03%	34,428 $1.25 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $133,673 - $191,867	-5,920 Reduced 81.14%	1,376 $42,000
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $100,403 - $163,011	-6,461 Reduced 46.97%	7,296 $175,000
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $30,851 - $39,599	-1,927 Reduced 12.29%	13,757 $220,000
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $137,839 - $253,148	11,554 Added 279.76%	15,684 $273,000
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $31,966 - $133,729	4,130 New	4,130 $55,000
Q3 2019 Nov 12, 2019	SELL	$22.64 - $28.66 $510,962 - $646,827	-22,569 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $169,742 - $206,332	-6,569 Reduced 22.54%	22,569 $608,000
Q1 2019 May 13, 2019	BUY	$24.74 - $28.59 $720,874 - $833,055	29,138 New	29,138 $801,000
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $1.24 Million - $1.87 Million	-55,707 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $1.76 Million - $2.08 Million	55,707 New	55,707 $1.82 Million
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $1.75 Million - $2.13 Million	-56,901 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $1.69 Million - $2.12 Million	56,901 New	56,901 $1.79 Million
Q4 2017 Feb 12, 2018	SELL	$32.48 - $36.73 $793,583 - $897,424	-24,433 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.22 - $34.25 $738,365 - $836,830	24,433	24,433 $818,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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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Quantbot Technologies LP Canadian Natural Resources LTD Transaction History