Versor Investments LP Canadian Natural Resources LTD Transaction History

Versor Investments LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$44.78 - $57.99 $58,214 - $75,387	-1,300 Reduced 10.55%	11,025 $513,000
Q2 2022 Jul 27, 2022	BUY	$49.76 - $68.78 $218,944 - $302,632	4,400 Added 55.52%	12,325 $662,000
Q1 2022 May 04, 2022	SELL	$43.03 - $63.72 $299,746 - $443,873	-6,966 Reduced 46.78%	7,925 $490,000
Q4 2021 Feb 08, 2022	BUY	$36.8 - $43.59 $143,188 - $169,608	3,891 Added 35.37%	14,891 $630,000
Q3 2021 Nov 04, 2021	BUY	$30.4 - $36.87 $127,680 - $154,854	4,200 Added 61.76%	11,000 $402,000
Q2 2021 Jul 27, 2021	BUY	$29.38 - $37.95 $199,784 - $258,060	6,800 New	6,800 $247,000
Q4 2020 Feb 10, 2021	SELL	$15.54 - $25.23 $481,740 - $782,130	-31,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$16.01 - $20.55 $496,310 - $637,050	31,000 New	31,000 $497,000
Q2 2020 Jul 30, 2020	SELL	$11.93 - $21.91 $242,179 - $444,773	-20,300 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.74 - $32.38 $157,122 - $657,314	20,300 New	20,300 $278,000
Q1 2019 May 09, 2019	SELL	$24.74 - $28.59 $242,451 - $280,182	-9,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $137,702 - $208,382	-6,200 Reduced 38.75%	9,800 $237,000
Q3 2018 Oct 25, 2018	BUY	$31.6 - $37.34 $53,878 - $63,664	1,705 Added 11.93%	16,000 $523,000
Q2 2018 Jul 26, 2018	SELL	$30.68 - $37.5 $236,236 - $288,750	-7,700 Reduced 35.01%	14,295 $516,000
Q1 2018 May 01, 2018	SELL	$29.76 - $37.25 $125,140 - $156,636	-4,205 Reduced 16.05%	21,995 $691,000
Q4 2017 Feb 09, 2018	BUY	$32.48 - $36.73 $850,975 - $962,325	26,200	26,200 $938,000

703

1.44B

7.61M

10.6M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $38.7B
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...

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