D.E. Shaw & Co — CNQ Trade History
Quarter-by-quarter changes in the CANADIAN NAT RES LTD MED TER position · CUSIP 136385101
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 451,879 | 49,269 | +12.2% | $17.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 402,610 | 388,868 | +2829.8% | $19.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 13,742 | -142,504 | -91.2% | $465.2K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 156,246 | -894,589 | -85.1% | $5.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,050,835 | -5,936,837 | -85.0% | $33.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 6,987,672 | 4,236,003 | +153.9% | $215.1M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 2,751,669 | 1,373,484 | +99.7% | $84.9M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 1,378,185 | 1,378,185 | — | $45.8M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -186,502 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 186,502 | 166,902 | +851.5% | $6.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 19,600 | -666,896 | -97.1% | $634.0K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 686,496 | -542,500 | -44.1% | $19.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 1,228,996 | 140,796 | +12.9% | $34.0M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,088,200 | -687,350 | -38.7% | $30.2M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,775,550 | -1,380,700 | -43.7% | $41.3M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 3,156,250 | 587,822 | +22.9% | $83.0M | 0.10% |
| 2022 Q1 | 2022-05-16 | Add | 2,568,428 | 40,685 | +1.6% | $77.9M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 2,527,743 | 513,175 | +25.5% | $52.3M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,014,568 | -625,822 | -23.7% | $36.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 2,640,390 | 1,386,394 | +110.6% | $46.9M | 0.04% |
| 2021 Q1 | 2021-05-17 | New | 1,253,996 | 1,253,996 | — | $19.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -662,723 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 662,723 | -1,122,455 | -62.9% | $4.4M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,785,178 | -1,460,489 | -45.0% | $28.3M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 3,245,667 | 386,324 | +13.5% | $42.3M | 0.05% |
| 2019 Q2 | 2019-08-14 | Add | 2,859,343 | 2,506,933 | +711.4% | $37.8M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 352,410 | -728,241 | -67.4% | $4.7M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 1,080,651 | 307,807 | +39.8% | $12.8M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 772,844 | 219,280 | +39.6% | $12.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 553,564 | 228,792 | +70.4% | $9.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 324,772 | 158,410 | +95.2% | $5.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 166,362 | -8,901 | -5.1% | $2.9M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 175,263 | 93,124 | +113.4% | $2.9M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 82,139 | -40,481 | -33.0% | $1.2M | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 122,620 | 14,061 | +13.0% | $2.0M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 108,559 | 67,311 | +163.2% | $1.7M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 41,248 | 41,248 | — | $646.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.