A detailed history of Walleye Capital LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Walleye Capital LLC holds 99,200 shares of CNQ stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,200
Previous 35,100 182.62%
Holding current value
$3.45 Million
Previous $2.68 Million 31.85%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.69 - $82.32 $133,412 - $325,987
3,960 Added 13655.17%
3,989 $142,000
Q1 2024

May 15, 2024

BUY
$59.4 - $76.32 $1,722 - $2,213
29 New
29 $2,000
Q2 2023

Aug 14, 2023

SELL
$53.3 - $62.01 $9.69 Million - $11.3 Million
-181,843 Reduced 37.82%
298,955 $16.8 Million
Q1 2023

May 15, 2023

BUY
$50.0 - $62.13 $24 Million - $29.9 Million
480,798 New
480,798 $26.6 Million
Q4 2021

Mar 03, 2022

SELL
$36.8 - $43.59 $3.3 Million - $3.9 Million
-89,551 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$30.4 - $36.87 $2.72 Million - $3.3 Million
89,551 New
89,551 $3.27 Million
Q1 2021

May 17, 2021

SELL
$22.58 - $32.41 $296,768 - $425,964
-13,143 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.54 - $25.23 $204,242 - $331,597
13,143 New
13,143 $316,000

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.