A detailed history of Trexquant Investment LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Trexquant Investment LP holds 148,155 shares of CNQ stock, worth $4.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
148,155
Holding current value
$4.97 Million
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$31.97 - $37.41 $4.74 Million - $5.54 Million
148,155 New
148,155 $4.92 Million
Q4 2022

Feb 13, 2023

SELL
$50.16 - $62.34 $160,211 - $199,113
-3,194 Reduced 6.12%
49,030 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$44.78 - $57.99 $2.34 Million - $3.03 Million
52,224 New
52,224 $2.43 Million
Q2 2022

Aug 11, 2022

SELL
$49.76 - $68.78 $1.99 Million - $2.75 Million
-39,997 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$43.03 - $63.72 $1.72 Million - $2.55 Million
39,997 New
39,997 $2.48 Million
Q4 2021

Feb 14, 2022

SELL
$36.8 - $43.59 $2.8 Million - $3.32 Million
-76,128 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.4 - $36.87 $2.31 Million - $2.81 Million
76,128 New
76,128 $2.78 Million
Q2 2020

Aug 07, 2020

SELL
$11.93 - $21.91 $2.11 Million - $3.87 Million
-176,468 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$7.74 - $32.38 $1.37 Million - $5.71 Million
176,468 New
176,468 $2.39 Million
Q3 2019

Nov 08, 2019

SELL
$22.64 - $28.66 $2.47 Million - $3.13 Million
-109,262 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$25.84 - $31.41 $2.82 Million - $3.43 Million
109,262 New
109,262 $2.95 Million
Q1 2019

May 13, 2019

SELL
$24.74 - $28.59 $1.24 Million - $1.43 Million
-50,182 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$22.21 - $33.61 $1.11 Million - $1.69 Million
50,182 New
50,182 $1.21 Million
Q2 2018

Aug 07, 2018

SELL
$30.68 - $37.5 $4.71 Million - $5.76 Million
-153,677 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$29.76 - $37.25 $4.26 Million - $5.34 Million
143,296 Added 1380.37%
153,677 $4.84 Million
Q4 2017

Feb 09, 2018

SELL
$32.48 - $36.73 $379,171 - $428,786
-11,674 Reduced 52.93%
10,381 $371,000
Q3 2017

Nov 09, 2017

BUY
$30.22 - $34.25 $666,502 - $755,383
22,055
22,055 $739,000

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $38.7B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.