D. E. Shaw & Co., Inc.'s ownership history for CNQ
D. E. Shaw & Co., Inc. currently holds 156.2K shares with a market value of $5.0M. 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 156.2K shares on 2025-09-30, with a value of $5.0M on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 6.8M.
It has also owned 8.0K contracts of calls, with the market value of the underlying securities totaling $25.6M 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 increased its holdings by 4.6K contracts.
It has also owned 5.5K contracts of puts, with the market value of the underlying securities totaling $17.7M 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 increased its holdings by 5.1K contracts.