Schonfeld Strategic Advisors LLC Canadian Natural Resources LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $13.7 Million - $16.8 Million	253,800 Added 96.65%	516,400 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $671,580 - $781,326	12,600 Added 5.04%	262,600 $14.8 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $9.91 Million - $12.3 Million	-198,100 Reduced 44.21%	250,000 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $1.22 Million - $1.51 Million	24,300 Added 5.73%	448,100 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $574,169 - $743,547	-12,822 Reduced 2.94%	423,800 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $21.7 Million - $30 Million	436,622 New	436,622 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $17.5 Million - $20.7 Million	-475,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $6.62 Million - $8.56 Million	-225,437 Reduced 32.19%	475,000 $17.2 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $6.13 Million - $8.79 Million	-271,263 Reduced 27.92%	700,437 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $7.67 Million - $12.5 Million	493,800 Added 103.33%	971,700 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $3.63 Million - $4.66 Million	-226,989 Reduced 32.2%	477,900 $8,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $8.41 Million - $15.4 Million	704,889 New	704,889 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $22 Million - $29.1 Million	-900,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $20.2 Million - $25.6 Million	891,800 Added 10875.61%	900,000 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $22 Million - $26.7 Million	-851,375 Reduced 99.05%	8,200 $221,000
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $20.9 Million - $24.1 Million	843,675 Added 5306.13%	859,575 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $128,818 - $194,938	5,800 Added 57.43%	15,900 $384,000
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $319,160 - $377,134	10,100 New	10,100 $330,000
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $733,067 - $896,025	-23,894 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $711,085 - $890,051	23,894 New	23,894 $752,000

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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