Walleye Trading LLC Canadian Natural Resources LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Walleye Trading LLC holds 74,300 shares of CNQ stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,300

Previous 267,200 72.19%

Holding current value

$2.25 Million

Previous $9.51 Million 74.06%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $138,297 - $337,923	4,105 New	4,105 $146,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $815,703 - $949,001	-15,304 Reduced 21.67%	55,329 $3.11 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $3.53 Million - $4.39 Million	70,633 New	70,633 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $6.23 Million - $8.07 Million	-139,188 Reduced 84.98%	24,599 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$49.76 - $68.78 $5.23 Million - $7.24 Million	105,192 Added 179.52%	163,787 $8.79 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $3.73 Million - $5.52 Million	-86,695 Reduced 59.67%	58,595 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $254,803 - $301,817	6,924 Added 5.0%	145,290 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $246,939 - $299,495	8,123 Added 6.24%	138,366 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $1.64 Million - $2.12 Million	55,799 Added 74.95%	130,243 $4.73 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.41 $1.01 Million - $1.46 Million	44,894 Added 151.93%	74,444 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $287,954 - $528,841	-24,137 Reduced 44.96%	29,550 $515,000
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $681,738 - $805,573	21,574 Added 67.18%	53,687 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $970,454 - $1.1 Million	32,113	32,113 $1.08 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 $34.9B
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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Walleye Trading LLC Canadian Natural Resources LTD Transaction History