Qube Research & Technologies LTD Canadian Natural Resources LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 824,362 shares of CNQ stock, worth $24.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

824,362

Previous 1,156,769 28.74%

Holding current value

$24.9 Million

Previous $41.2 Million 33.52%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.41 $10.6 Million - $12.4 Million	-332,407 Reduced 28.74%	824,362 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $38.4 Million - $93.8 Million	1,139,762 Added 6701.72%	1,156,769 $41.2 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $397,861 - $511,191	6,698 Added 64.97%	17,007 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $30.8 Million - $34.7 Million	-511,119 Reduced 98.02%	10,309 $675,000
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $21.1 Million - $25.9 Million	390,965 Added 299.68%	521,428 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $6.95 Million - $8.09 Million	130,463 New	130,463 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $5.56 Million - $6.91 Million	-110,873 Reduced 58.51%	78,635 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $9.07 Million - $11.7 Million	-202,485 Reduced 51.66%	189,508 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $18.7 Million - $25.9 Million	376,780 Added 2476.7%	391,993 $21 Million
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $624,580 - $924,895	-14,515 Reduced 48.83%	15,213 $943,000
Q4 2021 Feb 01, 2022	BUY	$36.8 - $43.59 $1.09 Million - $1.3 Million	29,728 New	29,728 $1.26 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $1.67 Million - $2.4 Million	-74,056 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $1.34 Million - $2.17 Million	-86,167 Reduced 53.78%	74,056 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $20.55 $531,836 - $682,650	33,219 Added 26.16%	160,223 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $1.52 Million - $2.78 Million	127,004 New	127,004 $2.21 Million

Others Institutions Holding CNQ

# of Institutions

703

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 $34.9B
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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Qube Research & Technologies LTD Canadian Natural Resources LTD Transaction History