Clear Street Markets LLC Canadian Natural Resources LTD Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Clear Street Markets LLC holds 400 shares of CNQ stock, worth $12,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,000 60.0%

Holding current value

$12,012

Previous $33,000 63.64%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.51 - $37.6 $17,706 - $22,560	-600 Reduced 60.0%	400 $12,000
Q3 2024 Nov 07, 2024	BUY	$31.97 - $37.41 $31,970 - $37,410	1,000 New	1,000 $33,000
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $397,254 - $448,272	6,600 Added 1320.0%	7,100 $465,000
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $1.38 Million - $1.71 Million	-27,500 Reduced 98.21%	500 $28,000
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $857,735 - $1.07 Million	17,100 Added 156.88%	28,000 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$44.78 - $57.99 $147,774 - $191,367	3,300 Added 43.42%	10,900 $508,000
Q2 2022 Aug 02, 2022	BUY	$49.76 - $68.78 $24,880 - $34,390	500 Added 7.04%	7,600 $408,000
Q1 2022 May 11, 2022	SELL	$43.03 - $63.72 $520,663 - $771,012	-12,100 Reduced 63.02%	7,100 $440,000
Q4 2021 Jan 18, 2022	BUY	$36.8 - $43.59 $51,519 - $61,026	1,400 Added 7.87%	19,200 $811,000
Q3 2021 Oct 20, 2021	BUY	$30.4 - $36.87 $328,320 - $398,196	10,800 Added 154.29%	17,800 $650,000
Q2 2021 Jul 19, 2021	SELL	$29.38 - $37.95 $141,024 - $182,160	-4,800 Reduced 40.68%	7,000 $254,000
Q1 2021 Apr 14, 2021	SELL	$22.58 - $32.41 $966,423 - $1.39 Million	-42,800 Reduced 78.39%	11,800 $364,000
Q4 2020 Feb 25, 2021	BUY	$15.54 - $25.23 $848,484 - $1.38 Million	54,600 New	54,600 $1.31 Million

Others Institutions Holding CNQ

# of Institutions

708

Shares Held

1.45B

Call Options Held

9.2M

Put Options Held

11.2M

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 $34.7B
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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Clear Street Markets LLC Canadian Natural Resources LTD Transaction History