Wolverine Trading, LLC Canadian Natural Resources LTD Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Wolverine Trading, LLC holds 24,859 shares of CNQ stock, worth $825,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,859

Previous 14,202 75.04%

Holding current value

$825,567

Previous $1.08 Million 18.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $359,034 - $877,284	10,657 Added 75.04%	24,859 $884,000
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $606,474 - $779,227	-10,210 Reduced 41.82%	14,202 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $1.47 Million - $1.66 Million	24,412 New	24,412 $1.6 Million
Q2 2023 Aug 23, 2023	BUY	$53.3 - $62.01 $206,697 - $240,474	3,878 New	3,878 $218,000
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $1.1 Million - $1.37 Million	21,911 New	21,911 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $739,980 - $1.02 Million	14,871 Added 150.96%	24,722 $1.34 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $2.91 Million - $4.32 Million	-67,724 Reduced 87.3%	9,851 $618,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $2.41 Million - $2.85 Million	65,449 Added 539.74%	77,575 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $406,508 - $493,025	-13,372 Reduced 52.44%	12,126 $440,000
Q2 2021 Aug 06, 2021	BUY	$29.38 - $37.95 $363,930 - $470,086	12,387 Added 94.48%	25,498 $920,000
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $400,072 - $574,240	-17,718 Reduced 57.47%	13,111 $402,000
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $784 - $1,006	-49 Reduced 0.16%	30,829 $495,000
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $80,384 - $147,629	6,738 Added 27.91%	30,878 $539,000
Q1 2020 May 11, 2020	SELL	$7.74 - $32.38 $256,410 - $1.07 Million	-33,128 Reduced 57.85%	24,140 $269,000
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $1.19 Million - $1.58 Million	48,687 Added 567.38%	57,268 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $194,273 - $245,931	8,581 New	8,581 $229,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $226,915 - $262,227	-9,172 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $332,172 - $502,671	-14,956 Reduced 61.99%	9,172 $220,000
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $259,752 - $306,934	8,220 Added 51.67%	24,128 $788,000
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $516,691 - $584,300	15,908	15,908 $568,000

Others Institutions Holding CNQ

# of Institutions

691

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

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 $38.3B
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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Wolverine Trading, LLC Canadian Natural Resources LTD Transaction History