Simplex Trading, LLC Canadian Natural Resources LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$44.78 - $57.99 $1.2 Million - $1.56 Million	-26,882 Reduced 68.02%	12,638 $588,000
Q2 2022 Aug 03, 2022	BUY	$49.76 - $68.78 $1.97 Million - $2.72 Million	39,520 New	39,520 $2.12 Million
Q1 2022 May 02, 2022	SELL	$43.03 - $63.72 $2.21 Million - $3.28 Million	-51,418 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$36.8 - $43.59 $614,044 - $727,342	-16,686 Reduced 24.5%	51,418 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$30.4 - $36.87 $6,080 - $7,373	-200 Reduced 0.29%	68,104 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $1.29 Million - $1.66 Million	43,806 Added 178.81%	68,304 $2.48 Million
Q1 2021 Apr 26, 2021	BUY	$22.58 - $32.41 $553,164 - $793,980	24,498 New	24,498 $0
Q4 2020 Feb 02, 2021	SELL	$15.54 - $25.23 $172,664 - $280,330	-11,111 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$16.01 - $20.55 $123,997 - $159,159	7,745 Added 230.1%	11,111 $177,000
Q2 2020 Jul 13, 2020	BUY	$11.93 - $21.91 $441 - $810	37 Added 1.11%	3,366 $58,000
Q1 2020 Apr 29, 2020	SELL	$7.74 - $32.38 $115,682 - $483,951	-14,946 Reduced 81.78%	3,329 $45,000
Q4 2019 Feb 05, 2020	BUY	$24.42 - $32.35 $140,805 - $186,530	5,766 Added 46.09%	18,275 $591,000
Q3 2019 Oct 15, 2019	SELL	$22.64 - $28.66 $135,658 - $171,730	-5,992 Reduced 32.39%	12,509 $333,000
Q2 2019 Jul 26, 2019	BUY	$25.84 - $31.41 $478,065 - $581,116	18,501 New	18,501 $498,000
Q1 2019 Apr 18, 2019	SELL	$24.74 - $28.59 $4,181 - $4,831	-169 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$22.21 - $33.61 $177,391 - $268,443	-7,987 Reduced 97.93%	169 $4,000
Q3 2018 Oct 23, 2018	BUY	$31.6 - $37.34 $110,852 - $130,988	3,508 Added 75.47%	8,156 $266,000
Q2 2018 Jul 30, 2018	BUY	$30.68 - $37.5 $142,600 - $174,300	4,648 New	4,648 $167,000
Q1 2018 Apr 26, 2018	SELL	$29.76 - $37.25 $47,169 - $59,041	-1,585 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$32.48 - $36.73 $51,480 - $58,217	1,585	1,585 $56,000

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.72 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.76 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.55 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3.12 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.15 Billion
0.96% 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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