INGALLS & SNYDER LLC – Canadian Natural Resources Limited Transaction History
INGALLS & SNYDER LLC portfolio value:
$0
portfolio value
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -39.40K shares | -11.35M | $46.57 | 1.54M |
| Q3 2022 | call | Decrease | -100.00% | -2.75K shares | -145K | $46.57 | 0 |
| Q2 2022 | share | Increase | +0.23% | 3.61K shares | -12.66M | $53.68 | 1.55M |
| Q2 2022 | call | Decrease | -48.08% | -2.5K shares | -177K | $53.68 | 2.7K |
| Q1 2022 | share | Decrease | -14.98% | -272.74K shares | 19.03M | $61.98 | 1.54M |
| Q1 2022 | call | Decrease | -64.63% | -9.5K shares | -299K | $61.98 | 5.2K |
| Q4 2021 | share | Decrease | -4.22% | -80.20K shares | 7.46M | $41.85 | 1.82M |
| Q4 2021 | call | Decrease | -25.00% | -4.9K shares | -95K | $41.85 | 14.7K |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $36.54 | 19.6K | |
| Q3 2021 | share | Increase | +1.10% | 20.74K shares | 1.24M | $36.54 | 1.90M |
| Q2 2021 | share | Increase | +0.89% | 16.53K shares | 10.68M | $35.89 | 1.88M |
| Q2 2021 | call | Increase | +26.45% | 4.1K shares | 233K | $35.89 | 19.6K |
| Q1 2021 | share | Increase | +5.02% | 89.08K shares | 14.85M | $30.21 | 1.86M |
| Q1 2021 | call | Decrease | -5.49% | -900 shares | 84K | $30.21 | 15.5K |
| Q4 2020 | call | Decrease | -14.58% | -2.8K shares | 87K | $23.24 | 16.4K |
| Q4 2020 | share | Increase | +2.09% | 36.35K shares | 14.85M | $23.24 | 1.77M |
| Q3 2020 | call | Decrease | -19.67% | -4.7K shares | -110K | $15.26 | 19.2K |
| Q3 2020 | share | Increase | +1.54% | 26.32K shares | -2.01M | $15.26 | 1.73M |
| Q2 2020 | call | Decrease | -7.00% | -1.8K shares | 69K | $16.32 | 23.9K |
| Q2 2020 | share | Decrease | -4.29% | -76.67K shares | 5.60M | $16.32 | 1.71M |
| Q1 2020 | call | Decrease | -5.17% | -1.4K shares | -529K | $12.47 | 25.7K |
| Q1 2020 | share | Decrease | -2.38% | -43.54K shares | -35.04M | $12.47 | 1.78M |
| Q4 2019 | share | Decrease | -2.84% | -53.55K shares | 9.05M | $28.68 | 1.83M |
| Q4 2019 | call | Increase | 0.00% | 27.1K shares | 877K | $28.68 | 27.1K |
| Q3 2019 | share | Decrease | -4.36% | -85.99K shares | -2.96M | $23.39 | 1.88M |
| Q3 2019 | call | Decrease | -100.00% | -28.1K shares | -758K | $23.39 | 0 |
| Q2 2019 | share | Decrease | -10.78% | -238.39K shares | -7.60M | $23.42 | 1.97M |
| Q2 2019 | call | Decrease | -3.44% | -1K shares | -42K | $23.42 | 28.1K |
| Q1 2019 | call | Decrease | -0.34% | -100 shares | 95K | $23.63 | 29.1K |
| Q1 2019 | share | Decrease | -1.11% | -24.80K shares | 6.85M | $23.63 | 2.21M |
| Q4 2018 | share | Decrease | -2.47% | -56.55K shares | -20.91M | $20.53 | 2.23M |
| Q4 2018 | call | Decrease | -15.85% | -5.5K shares | -428K | $20.53 | 29.2K |
| Q3 2018 | call | Increase | 0.00% | 34.7K shares | 1.13M | $27.54 | 34.7K |
| Q3 2018 | share | Increase | +0.07% | 1.66K shares | -7.75M | $27.54 | 2.29M |
| Q2 2018 | share | Increase | +17.82% | 346.47K shares | 21.43M | $30.17 | 2.29M |
| Q1 2018 | share | Increase | +22.74% | 360.07K shares | 4.6M | $26.11 | 1.94M |
| Q4 2017 | share | Increase | +9.10% | 132.14K shares | 7.95M | $29.31 | 1.58M |
| Q3 2017 | share | Increase | +3.18% | 44.76K shares | 8.04M | $27.26 | 1.45M |
| Q2 2017 | share | Increase | +10.11% | 129.18K shares | -1.32M | $23.28 | 1.40M |
| Q1 2017 | share | Increase | +17.17% | 187.23K shares | 7.13M | $26.22 | 1.27M |
| Q4 2016 | share | Increase | +16.24% | 152.33K shares | 4.70M | $25.28 | 1.09M |
| Q3 2016 | share | Increase | +18.81% | 148.5K shares | 5.71M | $25.21 | 938.12K |
| Q2 2016 | share | Increase | 0.00% | 789.62K shares | 24.34M | $24.07 | 789.62K |