Trexquant Investment LP Canadian Natural Resources LTD Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Trexquant Investment LP holds 142,082 shares of CNQ stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
142,082
Previous 12,773 1012.36%
Holding current value
$4.25 Million
Previous $393,000 1035.11%
% of portfolio
0.05%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.14 - $34.01 $3.25 Million - $4.4 Million
129,309 Added 1012.36%
142,082 $4.46 Million
Q1 2025

May 14, 2025
SELL
$26.72 - $32.74 $3.65 Million - $4.47 Million
-136,637 Reduced 91.45%
12,773 $393,000
Q4 2024

Feb 12, 2025
BUY
$29.51 - $37.6 $37,035 - $47,188
1,255 Added 0.85%
149,410 $4.61 Million
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

# of Institutions
736
Shares Held
1.41B
Call Options Held
15.1M
Put Options Held
20.8M
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 $34.5B
  • 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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