Two Sigma Investments, LP Canadian Natural Resources LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,329,980 shares of CNQ stock, worth $100 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,329,980

Previous 869,474 282.99%

Holding current value

$100 Million

Previous $31 Million 257.28%

% of portfolio

0.26%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $78.7 Million - $92 Million	2,460,506 Added 282.99%	3,329,980 $111 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $2.37 Million - $5.8 Million	70,477 Added 8.82%	869,474 $31 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $43.3 Million - $55.6 Million	729,110 Added 1043.27%	798,997 $61 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $2.46 Million - $2.77 Million	-40,800 Reduced 36.86%	69,887 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $5.98 Million - $7.32 Million	110,687 New	110,687 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $21.8 Million - $27.1 Million	435,262 Added 945.19%	481,312 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $6.39 Million - $8.27 Million	-142,600 Reduced 75.59%	46,050 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $9.39 Million - $13 Million	188,650 New	188,650 $10.1 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $6.49 Million - $9.61 Million	-150,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $3.01 Million - $3.56 Million	81,778 Added 118.57%	150,750 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $36.87 $41.9 Million - $50.8 Million	-1,378,715 Reduced 95.24%	68,972 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $16.3 Million - $21 Million	-554,082 Reduced 27.68%	1,447,687 $52.5 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $41 Million - $58.9 Million	1,817,193 Added 984.52%	2,001,769 $61.8 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $26.2 Million - $42.6 Million	-1,688,813 Reduced 90.15%	184,576 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $20.55 $28.7 Million - $36.9 Million	1,794,198 Added 2265.66%	1,873,389 $30 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $989,549 - $1.25 Million	43,708 Added 123.18%	79,191 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $39.7 Million - $48.3 Million	-1,536,586 Reduced 97.74%	35,483 $957,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $9.56 Million - $11 Million	-386,459 Reduced 19.73%	1,572,069 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $39.9 Million - $60.4 Million	1,798,095 Added 1120.78%	1,958,528 $47.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $14.3 Million - $16.9 Million	-451,562 Reduced 73.79%	160,433 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $18.2 Million - $22.3 Million	594,170 Added 3333.35%	611,995 $22.1 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $767,093 - $960,156	-25,776 Reduced 59.12%	17,825 $561,000
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $6.8 Million - $7.69 Million	-209,253 Reduced 82.76%	43,601 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $7.64 Million - $8.66 Million	252,854	252,854 $8.47 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $34.7B
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

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Canadian Natural Resources LTD Transaction History