Ownership history in Squarepoint Ops LLC · 42 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CANADIAN NAT RES LTD (CNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,000 | -32,100 | -78.1% | 0.00% | $305K | $33.55 |
| 2025 Q4 | REDUCED | 41,100 | -500 | -1.2% | 0.00% | $1.4M | $33.55 |
| 2025 Q3 | ADDED | 41,600 | +27,900 | +203.6% | 0.00% | $1.3M | $31.67 |
| 2025 Q3 | REDUCED | 13,700 | -155,883 | -91.9% | 0.00% | $438K | $31.67 |
| 2025 Q3 | ADDED | 169,583 | +128,183 | +309.6% | 0.01% | $5.4M | $31.67 |
| 2025 Q2 | ADDED | 41,400 | +29,000 | +233.9% | 0.00% | $1.3M | $31.12 |
| 2025 Q2 | REDUCED | 12,400 | -33,500 | -73.0% | 0.00% | $389K | $31.12 |
| 2025 Q1 | REDUCED | 45,900 | -367,346 | -88.9% | 0.00% | $1.4M | $30.12 |
| 2025 Q1 | ADDED | 413,246 | +400,846 | +3232.6% | 0.02% | $12.7M | $30.12 |
| 2025 Q1 | REDUCED | 12,400 | -210,700 | -94.4% | 0.00% | $382K | $30.12 |
As of 2025 Q4 — sorted by position size