POINT72 ASSET MANAGEMENT, L.P. – Canadian Natural Resources Limited Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$88.84M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-13.25%
quarter
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.33% | 826.00K shares | 31.93M | $46.57 | 1.90M |
| Q2 2022 | share | Increase | +153.12% | 654.59K shares | 30.41M | $53.68 | 1.08M |
| Q1 2022 | share | Increase | 0.00% | 427.51K shares | 26.49M | $61.98 | 427.51K |
| Q4 2021 | share | Decrease | -100.00% | -70K shares | -2.56M | $41.85 | 0 |
| Q3 2021 | share | Decrease | -90.96% | -704.39K shares | -25.53M | $36.54 | 70K |
| Q2 2021 | share | Increase | +113.33% | 411.39K shares | 16.88M | $35.89 | 774.39K |
| Q1 2021 | share | Decrease | -84.51% | -1.98M shares | -45.07M | $30.21 | 363K |
| Q4 2020 | share | Increase | +69.83% | 963.44K shares | 34.17M | $23.24 | 2.34M |
| Q3 2020 | share | Decrease | -66.68% | -2.76M shares | -49.75M | $15.26 | 1.37M |
| Q2 2020 | share | Increase | +240.12% | 2.92M shares | 55.29M | $16.32 | 4.14M |
| Q1 2020 | share | Decrease | -6.68% | -87.2K shares | -25.61M | $12.47 | 1.21M |
| Q4 2019 | share | Decrease | -7.71% | -108.90K shares | 4.55M | $28.68 | 1.30M |
| Q3 2019 | share | Increase | +224.92% | 978.40K shares | 25.9M | $23.39 | 1.41M |
| Q2 2019 | share | Decrease | -78.56% | -1.59M shares | -44.05M | $23.42 | 435K |
| Q1 2019 | share | Increase | +146.57% | 1.20M shares | 35.91M | $23.63 | 2.02M |
| Q4 2018 | share | Increase | +49.64% | 273K shares | 1.91M | $20.53 | 823K |
| Q3 2018 | share | Decrease | -81.22% | -2.37M shares | -87.70M | $27.54 | 550K |
| Q2 2018 | share | Increase | +801.17% | 2.60M shares | 95.46M | $30.17 | 2.92M |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -6.29M | $30.17 | 0 |
| Q1 2018 | share | Increase | +124.14% | 180K shares | 5.01M | $26.11 | 325K |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 6.29M | $26.11 | 200K |
| Q4 2017 | share | Decrease | -58.57% | -205K shares | -6.53M | $29.31 | 145K |
| Q3 2017 | share | Decrease | -45.99% | -297.97K shares | -6.96M | $27.26 | 350K |
| Q2 2017 | share | Increase | 0.00% | 647.97K shares | 18.70M | $23.28 | 647.97K |
| Q1 2017 | share | Decrease | -100.00% | -3.25M shares | -103.61M | $26.22 | 0 |
| Q4 2016 | share | Increase | +828.80% | 2.90M shares | 92.42M | $25.28 | 3.25M |
| Q3 2016 | share | Decrease | -25.53% | -120K shares | -3.25M | $25.21 | 350K |
| Q2 2016 | put | Decrease | -100.00% | -1.2M shares | -32.4M | $24.07 | 0 |
| Q2 2016 | share | Increase | 0.00% | 470K shares | 14.45M | $24.07 | 470K |
| Q1 2016 | share | Decrease | -100.00% | -136.7K shares | -2.98M | $20.91 | 0 |
| Q1 2016 | put | Increase | 0.00% | 1.2M shares | 32.4M | $20.91 | 1.2M |