D. E. Shaw & Co., Inc.'s ownership history for CNQ
D. E. Shaw & Co., Inc. currently holds 402.6K shares with a market value of $19.6M. It started holding CNQ on 2024-12-31. At its peak, it held 7.0M shares on 2025-03-31. Its highest holding value was $215.1M on 2025-03-31. At its lowest, it held 13.7K shares on 2025-12-31, with a value of $465.2K on 2025-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its shares by 246.4K. In the recent year, D. E. Shaw & Co., Inc. has decreased its shares by 6.6M.
It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $19.6M on 2024-12-31. At its peak, it held 8.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $27.4M on 2025-06-30. At its lowest, it held 3.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.3M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 4.0K contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 660 contracts.
It has also owned 914 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 7.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $22.3M on 2025-06-30. At its lowest, it held 400 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 4.6K contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 402.2K contracts.