Virtu Financial LLC Canadian Natural Resources LTD Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$53.3 - $62.01 $485,189 - $564,477	9,103 New	9,103 $512,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $307,830 - $373,345	-10,126 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$29.38 - $37.95 $297,501 - $384,281	10,126 New	10,126 $367,000
Q3 2020 Dec 11, 2020	SELL	$16.01 - $20.55 $197,435 - $253,422	-12,332 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.93 - $21.91 $147,120 - $270,194	12,332 New	12,332 $215,000
Q1 2019 Apr 12, 2019	SELL	$24.74 - $28.59 $226,049 - $261,226	-9,137 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$22.21 - $33.61 $684,845 - $1.04 Million	-30,835 Reduced 77.14%	9,137 $220,000
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $1.26 Million - $1.49 Million	-39,972 Reduced 50.0%	39,972 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $2.53 Million - $2.99 Million	79,944 New	79,944 $2.99 Million
Q4 2017 Feb 09, 2018	SELL	$32.48 - $36.73 $781,306 - $883,540	-24,055 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.22 - $34.25 $726,942 - $823,883	24,055	24,055 $1,000

690

1.47B

6.61M

9.08M

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...

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