TWO SIGMA INVESTMENTS, LP
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,029,988 | 1,537,075 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $107,194,479 | 3,354,020 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $110,176,100 | 3,508,793 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $98,879,272 | 3,210,366 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $77,125,422 | 2,498,394 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $110,588,635 | 3,329,980 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,953,274 | 869,474 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,489,725 | 798,997 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,289,498 | 69,887 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,579,064 | 110,687 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $13,363,627 | 481,312 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,072,274 | 46,050 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,959,231 | 188,650 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $3,119,092 | 150,750 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,234,198 | 68,972 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $25,720,910 | 1,447,687 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $226,762 | 15,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $30,261,742 | 2,001,769 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,173,880 | 184,576 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,688,119 | 1,873,389 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $121,526 | 15,500 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $127,798 | 16,300 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $88,918 | 13,400 | Shares | Sole | 2020-05-15 |