Latest Institutional Transactions on Canadian Natural Resources LTD (CNQ)
This table provides information on the latest institutional transactions involving Canadian Natural Resources LTD (CNQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
BUY
|
- |
290+ 32.22% |
$8.82K - $10.7K
|
1.19K
$36.9K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-114Closed |
$3.47K - $4.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2MNew |
$60.8M - $73.7M
|
2M
$62M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-13.3KClosed |
$406K - $492K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
68New |
$2.07K - $2.51K
|
68
$2.11K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-92- 50.0% |
$2.8K - $3.39K
|
92
$2.85K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
4New |
$122 - $147
|
4
$124
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-147KClosed |
$4.46M - $5.41M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-1MClosed |
$30.4M - $36.9M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
761New |
$23.1K - $28.1K
|
761
$23.6K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.8KNew |
$200K - $258K
|
6.8K
$211K
|
|
Aug 16, 2021
Q2 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-7.22KClosed |
$212K - $274K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-22.5KClosed |
$661K - $854K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$320K - $414K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-253KClosed |
$7.44M - $9.6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-75.6K- 42.29% |
$2.22M - $2.87M
|
103K
$3.2M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.4KClosed |
$99.9K - $129K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-100Closed |
$2.94K - $3.8K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-189KClosed |
$5.54M - $7.16M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-330Closed |
$9.7K - $12.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-56Closed |
$1.65K - $2.13K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-14KClosed |
$411K - $531K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-921Closed |
$27.1K - $35K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-500- 3.23% |
$11.3K - $16.2K
|
15K
$465K
|
|
May 17, 2021
Q1 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-475KClosed |
$10.7M - $15.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-412KClosed |
$9.29M - $13.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-283KClosed |
$6.39M - $9.17M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-191KClosed |
$4.32M - $6.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.5KClosed |
$236K - $339K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-67Closed |
$1.51K - $2.17K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-251Closed |
$5.67K - $8.13K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$236K - $338K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-284Closed |
$6.41K - $9.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-54Closed |
$1.22K - $1.75K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-500Closed |
$11.3K - $16.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-76Closed |
$1.72K - $2.46K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-572Closed |
$12.9K - $18.5K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.4K- 12.73% |
$21.8K - $35.3K
|
9.6K
$298K
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.32MClosed |
$20.4M - $33.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-276K- 57.93% |
$4.3M - $6.97M
|
201K
$6.23M
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50.1K- 54.32% |
$779K - $1.26M
|
42.1K
$1.31M
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-9.96KClosed |
$155K - $251K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-62KClosed |
$963K - $1.56M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-28Closed |
$435 - $706
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-824KClosed |
$12.8M - $20.8M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
100KNew |
$1.55M - $2.52M
|
100K
$3.1M
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-172Closed |
$2.67K - $4.34K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
144New |
$2.24K - $3.63K
|
144
$4.47K
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-155Closed |
$2.41K - $3.91K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-105KClosed |
$1.64M - $2.66M
|
0
$0
|