Schonfeld Strategic Advisors LLC Canadian Natural Resources LTD Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,000 shares of CNQ stock, worth $766,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,000
Holding current value
$766,480
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.97 - $37.41 $703,340 - $823,019
22,000 New
22,000 $730,000
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
701
Shares Held
1.43B
Call Options Held
7.61M
Put Options Held
10.6M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • 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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