Wexford Capital LP Canadian Natural Resources LTD Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Wexford Capital LP holds 294,390 shares of CNQ stock, worth $8.71 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

294,390

Previous 121,333 142.63%

Holding current value

$8.71 Million

Previous $4.32 Million 126.35%

% of portfolio

2.56%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $5.53 Million - $6.47 Million	173,057 Added 142.63%	294,390 $9.78 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $3.63 Million - $8.86 Million	107,687 Added 789.15%	121,333 $4.32 Million
Q4 2023 Feb 15, 2024	SELL	$60.19 - $67.92 $8.95 Million - $10.1 Million	-148,722 Reduced 91.6%	13,646 $894,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $1.24 Million - $1.44 Million	-23,192 Reduced 12.5%	162,368 $9.13 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $4.69 Million - $5.83 Million	-93,833 Reduced 33.58%	185,560 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $2.14 Million - $2.66 Million	42,591 Added 17.99%	279,393 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $7.25 Million - $9.38 Million	161,827 Added 215.84%	236,802 $11 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $7.13 Million - $9.85 Million	-143,215 Reduced 65.64%	74,975 $4.03 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $10.6 Million - $15.7 Million	-246,068 Reduced 53.0%	218,190 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $1.76 Million - $2.09 Million	47,909 Added 11.51%	464,258 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $4.23 Million - $5.47 Million	144,131 Added 52.95%	416,349 $15.1 Million
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $4.18 Million - $5.99 Million	184,918 Added 211.82%	272,218 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.36 Million - $2.2 Million	87,300 New	87,300 $2.1 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 $34.1B
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

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Wexford Capital LP Canadian Natural Resources LTD Transaction History