SCHONFELD STRATEGIC ADVISORS LLC – Canadian Natural Resources Limited Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$19.73M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | Decrease | -4.93% | -21.99K shares | -3.70M | $46.57 | 423.8K |
| Q2 2022 | share | Increase | 0.00% | 445.79K shares | 23.44M | $53.68 | 445.79K |
| Q4 2021 | share | Decrease | -100.00% | -475K shares | -17.35M | $41.85 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $36.54 | 475K | |
| Q2 2021 | share | Decrease | -32.19% | -225.43K shares | -4.39M | $35.89 | 475K |
| Q1 2021 | share | Decrease | -27.92% | -271.26K shares | -1.74M | $30.21 | 700.43K |
| Q4 2020 | share | Increase | +103.33% | 493.8K shares | 15.71M | $23.24 | 971.7K |
| Q3 2020 | share | Decrease | -32.20% | -226.98K shares | -4.63M | $15.26 | 477.9K |
| Q2 2020 | share | Increase | 0.00% | 704.88K shares | 12.28M | $16.32 | 704.88K |
| Q4 2019 | share | Decrease | -100.00% | -900K shares | -23.94M | $28.68 | 0 |
| Q3 2019 | share | Increase | +10875.61% | 891.8K shares | 23.72M | $23.39 | 900K |
| Q2 2019 | share | Decrease | -99.05% | -851.37K shares | -23.38M | $23.42 | 8.2K |
| Q1 2019 | share | Increase | +5306.13% | 843.67K shares | 23.21M | $23.63 | 859.57K |
| Q4 2018 | share | Increase | +57.43% | 5.8K shares | 54K | $20.53 | 15.9K |
| Q3 2018 | share | Increase | 0.00% | 10.1K shares | 330K | $27.54 | 10.1K |
| Q2 2018 | share | Decrease | -100.00% | -23.89K shares | -752K | $30.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 23.89K shares | 752K | $26.11 | 23.89K |
| Q1 2017 | share | Decrease | -100.00% | -46.26K shares | -1.47M | $26.22 | 0 |
| Q4 2016 | share | Increase | +193.53% | 30.50K shares | 970K | $25.28 | 46.26K |
| Q3 2016 | share | Increase | +30.39% | 3.67K shares | 132K | $25.21 | 15.76K |
| Q2 2016 | share | Decrease | -82.80% | -58.19K shares | -1.52M | $24.07 | 12.08K |
| Q1 2016 | share | Increase | 0.00% | 70.28K shares | 1.89M | $20.91 | 70.28K |