Twin Tree Management, LP Canadian Natural Resources LTD Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Twin Tree Management, LP holds 209,200 shares of CNQ stock, worth $6.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,200

Previous 198,700 5.28%

Holding current value

$6.87 Million

Previous $15.2 Million 50.89%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $8.84 Million - $21.6 Million	262,319 Added 330.38%	341,718 $12.2 Million
Q1 2024 May 09, 2024	SELL	$59.4 - $76.32 $5.8 Million - $7.45 Million	-97,668 Reduced 55.16%	79,399 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $10.7 Million - $12 Million	177,067 New	177,067 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $4.01 Million - $4.67 Million	-75,263 Reduced 69.72%	32,686 $1.84 Million
Q1 2023 May 10, 2023	BUY	$50.0 - $62.13 $5.4 Million - $6.71 Million	107,949 New	107,949 $5.97 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $57.99 $2.98 Million - $3.85 Million	66,458 Added 546.57%	78,617 $3.66 Million
Q2 2022 Aug 11, 2022	BUY	$49.76 - $68.78 $82,402 - $113,899	1,656 Added 15.77%	12,159 $653,000
Q1 2022 May 11, 2022	BUY	$43.03 - $63.72 $418,122 - $619,167	9,717 Added 1236.26%	10,503 $651,000
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $1.11 Million - $1.31 Million	-30,141 Reduced 97.46%	786 $33,000
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $393,588 - $477,355	12,947 Added 72.01%	30,927 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $528,252 - $682,341	17,980 New	17,980 $652,000
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $2.41 Million - $3.09 Million	-150,281 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $902,540 - $1.66 Million	75,653 Added 101.37%	150,281 $2.62 Million
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $1.32 Million - $5.51 Million	-170,248 Reduced 69.52%	74,628 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $4.83 Million - $6.4 Million	197,763 Added 419.76%	244,876 $7.92 Million
Q2 2019 Aug 12, 2019	BUY	$25.84 - $31.41 $1.22 Million - $1.48 Million	47,113 New	47,113 $1.27 Million
Q1 2018 May 09, 2018	SELL	$29.76 - $37.25 $7,707 - $9,647	-259 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $8,412 - $9,513	259	259 $9,000

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

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...

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Twin Tree Management, LP Canadian Natural Resources LTD Transaction History