Squarepoint Ops LLC Canadian Natural Resources LTD Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 321,600 shares of CNQ stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
321,600
Previous 180,200 78.47%
Holding current value
$10.6 Million
Previous $13.8 Million 16.75%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$33.69 - $82.32 $6.04 Million - $14.8 Million
179,414 New
179,414 $6.39 Million
Q4 2023

Feb 14, 2024
BUY
$60.19 - $67.92 $111,231 - $125,516
1,848 Added 13.08%
15,973 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$53.3 - $62.01 $437,326 - $508,792
-8,205 Reduced 36.74%
14,125 $794,000
Q1 2023

May 15, 2023
SELL
$50.0 - $62.13 $1.91 Million - $2.37 Million
-38,224 Reduced 63.12%
22,330 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$50.16 - $62.34 $3.04 Million - $3.77 Million
60,554 New
60,554 $3.36 Million
Q2 2022

Aug 15, 2022
SELL
$49.76 - $68.78 $2.79 Million - $3.86 Million
-56,082 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$43.03 - $63.72 $1.16 Million - $1.72 Million
-27,062 Reduced 32.55%
56,082 $3.48 Million
Q4 2021

Feb 14, 2022
BUY
$36.8 - $43.59 $3.06 Million - $3.62 Million
83,144 New
83,144 $3.51 Million
Q3 2021

Nov 15, 2021
SELL
$30.4 - $36.87 $402,800 - $488,527
-13,250 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$29.38 - $37.95 $389,285 - $502,837
13,250 New
13,250 $481,000
Q2 2020

Aug 14, 2020
SELL
$11.93 - $21.91 $366,608 - $673,294
-30,730 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$7.74 - $32.38 $59,203 - $247,674
7,649 Added 33.14%
30,730 $416,000
Q4 2019

Feb 14, 2020
BUY
$24.42 - $32.35 $563,638 - $746,670
23,081 New
23,081 $747,000
Q3 2019

Nov 14, 2019
SELL
$22.64 - $28.66 $922,987 - $1.17 Million
-40,768 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$25.84 - $31.41 $722,460 - $878,192
27,959 Added 218.28%
40,768 $1.1 Million
Q1 2019

May 15, 2019
BUY
$24.74 - $28.59 $316,894 - $366,209
12,809 New
12,809 $352,000
Q2 2018

Aug 14, 2018
SELL
$30.68 - $37.5 $759,360 - $928,162
-24,751 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$29.76 - $37.25 $736,589 - $921,974
24,751 New
24,751 $779,000
Q4 2017

Feb 14, 2018
SELL
$32.48 - $36.73 $194,327 - $219,755
-5,983 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.22 - $34.25 $180,806 - $204,917
5,983
5,983 $200,000

Others Institutions Holding CNQ

# of Institutions
690
Shares Held
1.47B
Call Options Held
6.6M
Put Options Held
9.14M
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 $37.9B
  • 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...
More about CNQ
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