A detailed history of Verition Fund Management LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 25,088 shares of CNQ stock, worth $874,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,088
Previous 15,478 62.09%
Holding current value
$874,065
Previous $551,000 51.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$31.97 - $37.41 $307,231 - $359,510
9,610 Added 62.09%
25,088 $833,000
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $280,974 - $686,548
8,340 Added 116.84%
15,478 $551,000
Q1 2024

May 14, 2024

BUY
$59.4 - $76.32 $423,997 - $544,772
7,138 New
7,138 $544,000
Q3 2022

Nov 14, 2022

BUY
$44.78 - $57.99 $542,733 - $702,838
12,120 New
12,120 $564,000
Q2 2022

Aug 15, 2022

SELL
$49.76 - $68.78 $270,097 - $373,337
-5,428 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$43.03 - $63.72 $233,566 - $345,872
5,428 New
5,428 $336,000
Q3 2019

Nov 14, 2019

SELL
$22.64 - $28.66 $962,833 - $1.22 Million
-42,528 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$25.84 - $31.41 $780,626 - $948,896
30,210 Added 245.25%
42,528 $1.15 Million
Q1 2019

May 15, 2019

SELL
$24.74 - $28.59 $121,052 - $139,890
-4,893 Reduced 28.43%
12,318 $339,000
Q4 2018

Feb 14, 2019

SELL
$22.21 - $33.61 $95,902 - $145,127
-4,318 Reduced 20.06%
17,211 $415,000
Q3 2018

Nov 15, 2018

SELL
$31.6 - $37.34 $594,585 - $702,589
-18,816 Reduced 46.64%
21,529 $703,000
Q2 2018

Aug 15, 2018

BUY
$30.68 - $37.5 $1.24 Million - $1.51 Million
40,345 New
40,345 $1.46 Million
Q4 2017

Feb 15, 2018

SELL
$32.48 - $36.73 $3.64 Million - $4.12 Million
-112,064 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$30.22 - $34.25 $3.39 Million - $3.84 Million
112,064
112,064 $3.75 Million

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 $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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