Quantitative Investment Management, LLC Canadian Natural Resources LTD Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $1.69 Million - $2.17 Million	28,390 Added 90.98%	59,596 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $997,167 - $1.13 Million	16,567 Added 113.17%	31,206 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $791,530 - $968,077	14,639 New	14,639 $946,000
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $298,671 - $442,280	-6,941 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $1.47 Million - $1.75 Million	-40,037 Reduced 85.22%	6,941 $293,000
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $1.43 Million - $1.73 Million	46,978 New	46,978 $1.72 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $1.8 Million - $2.59 Million	-79,928 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.24 Million - $2.02 Million	79,928 New	79,928 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $520,660 - $956,218	-43,643 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $337,796 - $1.41 Million	43,643 New	43,643 $591,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $1.44 Million - $1.67 Million	-58,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.21 - $33.61 $1.29 Million - $1.96 Million	58,300 New	58,300 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $2.64 Million - $3.13 Million	-83,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $2.57 Million - $3.14 Million	83,700 New	83,700 $3.02 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $3.71 Million - $4.65 Million	-124,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $3.67 Million - $4.15 Million	113,100 Added 966.67%	124,800 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$30.22 - $34.25 $353,574 - $400,725	11,700	11,700 $391,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% of portfolio

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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