Trexquant Investment LP Canadian Natural Resources LTD Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% 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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