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 |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$2.22M - $3.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.73KClosed |
$194K - $293K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.16KClosed |
$203K - $308K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.65KClosed |
$36.6K - $55.5K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Wrapmanager Inc
|
SELL
|
- |
-12.5KClosed |
$278K - $421K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-197KClosed |
$4.38M - $6.63M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-75Closed |
$1.67K - $2.52K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-40.4KClosed |
$896K - $1.36M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-89Closed |
$1.98K - $2.99K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-36.3KClosed |
$807K - $1.22M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
- |
-43.8KClosed |
$972K - $1.47M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-12.8KClosed |
$285K - $431K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-16.1KClosed |
$357K - $541K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-7.3KClosed |
$162K - $245K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-530Closed |
$11.8K - $17.8K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-102KClosed |
$2.27M - $3.43M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
First Personal Financial Services
|
SELL
|
- |
-448Closed |
$9.95K - $15.1K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-4.04MClosed |
$89.8M - $136M
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-113Closed |
$2.51K - $3.8K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-1.67KClosed |
$37.2K - $56.3K
|
0
$0
|
|
Q3 2018 | |||||||
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-533Closed |
$16.8K - $19.9K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1KClosed |
$31.6K - $37.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
57KNew |
$1.8M - $2.13M
|
57K
$1.99M
|
|
Nov 14, 2018
Q3 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-704KClosed |
$22.2M - $26.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-1.01MClosed |
$31.8M - $37.6M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-49.5KClosed |
$1.56M - $1.85M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-68KClosed |
$2.15M - $2.54M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-90KClosed |
$2.84M - $3.36M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-406Closed |
$12.8K - $15.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-26.2KClosed |
$828K - $978K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.7KClosed |
$85.3K - $101K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-675Closed |
$21.3K - $25.2K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
City Holding CO
|
SELL
|
- |
-74Closed |
$2.34K - $2.76K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
50KNew |
$1.53M - $1.88M
|
50K
$1.74M
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-108KClosed |
$3.3M - $4.03M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-110KClosed |
$3.37M - $4.12M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-363Closed |
$11.1K - $13.6K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-42.2KClosed |
$1.29M - $1.58M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
PUT |
80KNew |
$2.45M - $3M
|
80K
$2.79M
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.7KClosed |
$52.2K - $63.8K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-39Closed |
$1.2K - $1.46K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-151Closed |
$4.63K - $5.66K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.69K+ 3523.31% |
$139K - $175K
|
4.82K
$168K
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-191Closed |
$5.68K - $7.11K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.23KClosed |
$186K - $232K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
PUT |
-12.8KClosed |
$381K - $477K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Muhlenkamp & CO Inc
|
SELL
|
PUT |
-25KClosed |
$744K - $931K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-48.1KClosed |
$1.43M - $1.79M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Red Cedar Capital, LLC
|
SELL
|
- |
-400Closed |
$11.9K - $14.9K
|
0
$0
|