A detailed history of Walleye Trading LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Walleye Trading LLC holds 267,200 shares of CNQ stock, worth $8.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
267,200
Previous 41,000 551.71%
Holding current value
$8.78 Million
Previous $3.13 Million 203.99%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $37.9B
  • 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...
More about CNQ
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.