Cassidy, Trevor James — Insider Profile

Insider Profile

Cassidy, Trevor James

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$CNQ

Companies Filed At

Open-Market Buys (2yr)

—

Buy Value (2yr, open-market)

Nov 10, 2023

Most Recent Trade

Credibility
Score

69%

Hit Rate

+13.0%

Avg 90d Return

+10.9%

Median 90d Return

Evaluated Trades

+62.4%

Best Trade

-44.1%

Worst Trade

Hit rate and returns are based on 51 open-market buys with evaluable 90-day outcomes. Score reflects historical conviction, not a guarantee of future performance. This insider has a solid track record of profitable timing.

Cross-Company Track Record

62%

Hit Rate · 90d

+8.0%

Median Alpha · 90d

Closed Buys Evaluated

69%

Beat XIU

All-insider base rate: 59% hit rate · +1.3% mean alpha (n=11504)

cluster buyer high frequency size concentrated

Entry: closing price on SEDI filing date (point-in-time). Exit: 90 calendar days later. Alpha vs XIU.TO (iShares TSX 60). Closed trades only. Not investment advice.

Research 16 closed buys with individual return outcomes available on the Research plan.

Date	Company	Role	Nature	Dir.	Shares	Price	Value	Score
Nov 10, 2023	$CNQ Canadian Natural Resources	—	Open Market	Buy	3,117	$88.77	$277K	55
Nov 10, 2023	$CNQ Canadian Natural Resources	—	Exercise	Buy	3,117	$64.15	$200K	55
Nov 10, 2023	$CNQ Canadian Natural Resources	—	Exercise	Buy	9,500	$37.09	$352K	55
Nov 10, 2023	$CNQ Canadian Natural Resources	—	Open Market	Buy	9,500	$88.93	$845K	55
Nov 10, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	3,117	$64.15	$200K	55
Nov 10, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$37.09	$352K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	10,000	$29.32	$293K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Exercise	Buy	10,000	$29.32	$293K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Open Market	Buy	10,000	$83.17	$832K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Exercise	Buy	9,500	$20.76	$335K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Open Market	Buy	9,500	$83.19	$790K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$35.27	$335K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$38.71	$368K	55
Aug 21, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$20.76	$197K	55
Apr 03, 2023	$CNQ Canadian Natural Resources	—	Other	Sell	17,336	$75.03	$1.3M	55
Apr 03, 2023	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	204	$70.47	$14K	55
Apr 03, 2023	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	206	$74.79	$15K	55
Mar 09, 2023	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	43,750	$79.64	$3.5M	55
Jan 26, 2023	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	43,750	$79.77	$3.5M	55
Jan 26, 2023	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	13,195	$75.02	$990K	55
Jan 23, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	20,000	$40.12	$802K	55
Jan 23, 2023	$CNQ Canadian Natural Resources	—	Exercise	Buy	20,000	$40.12	$802K	55
Jan 23, 2023	$CNQ Canadian Natural Resources	—	Open Market	Buy	20,000	$81.38	$1.6M	55
Jan 03, 2023	$CNQ Canadian Natural Resources	—	Open Market	Buy	3,750	$72.29	$271K	55
Jan 03, 2023	$CNQ Canadian Natural Resources	—	Exercise	Buy	3,750	$44.16	$166K	55
Jan 03, 2023	$CNQ Canadian Natural Resources	—	Exercise	Sell	3,750	$44.16	$166K	55
Dec 31, 2022	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	1,003	$70.53	$71K	55
Dec 31, 2022	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	3,392	$73.81	$250K	55
Dec 31, 2022	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	585	$73.79	$43K	55
Dec 31, 2022	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	860	$70.53	$61K	55
Nov 07, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	9,500	$83.20	$790K	55
Nov 07, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$37.09	$352K	55
Nov 07, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	3,750	$45.05	$169K	55
Nov 07, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	9,500	$37.09	$352K	55
Nov 07, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	3,750	$83.28	$312K	55
Nov 07, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	3,750	$45.05	$169K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	9,500	$35.27	$749K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	500	$29.32	$15K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$35.27	$335K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$29.32	$279K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	500	$78.81	$39K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	500	$29.32	$15K	55
Mar 21, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	9,500	$78.77	$749K	55
Mar 16, 2022	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	25,000	$73.83	$1.8M	55
Jan 27, 2022	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	11,301	$52.32	$591K	55
Jan 27, 2022	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	25,000	$64.15	$1.6M	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	15,000	$60.15	$902K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	15,000	$44.16	$662K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	19,000	$20.76	$394K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	19,000	$60.49	$1.1M	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	9,500	$38.71	$368K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	9,500	$60.49	$575K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	15,000	$44.16	$662K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	19,000	$20.76	$394K	55
Jan 11, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	9,500	$38.71	$368K	55
Jan 04, 2022	$CNQ Canadian Natural Resources	—	Exercise	Sell	3,750	$43.99	$165K	55
Jan 04, 2022	$CNQ Canadian Natural Resources	—	Open Market	Buy	3,750	$54.74	$205K	55
Jan 04, 2022	$CNQ Canadian Natural Resources	—	Exercise	Buy	3,750	$43.99	$165K	55
Dec 31, 2021	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	584	—	—	55
Dec 31, 2021	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	3,127	$41.32	$129K	55
Dec 31, 2021	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	427	—	—	55
Dec 31, 2021	$CNQ Canadian Natural Resources	—	Plan / DRIP	Buy	706	—	—	55
Dec 15, 2020	$CNQ Canadian Natural Resources	—	Open Market	Buy	10,000	$32.00	$320K	55
Dec 15, 2020	$CNQ Canadian Natural Resources	—	Exercise	Sell	10,000	$28.85	$288K	55
Dec 15, 2020	$CNQ Canadian Natural Resources	—	Exercise	Buy	10,000	$28.85	$288K	55
Nov 16, 2020	$CNQ Canadian Natural Resources	—	Exercise	Sell	20,000	$22.90	$458K	55
Nov 16, 2020	$CNQ Canadian Natural Resources	—	Open Market	Buy	20,000	$27.10	$542K	55
Nov 16, 2020	$CNQ Canadian Natural Resources	—	Exercise	Buy	20,000	$22.90	$458K	55
Mar 26, 2020	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	14,647	$39.43	$578K	55
Mar 12, 2020	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	47,500	$20.76	$986K	55
Jan 29, 2020	$CNQ Canadian Natural Resources	—	Comp. Grant	Buy	47,500	$38.71	$1.8M	55

Muted rows are plan purchases, compensation grants, or DRIP — not open-market. Confluence Scores reflect the company's current score, not the score at time of trade.