Barclays PLC Canadian Natural Resources LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$60.19 - $67.92 $3.74 Million - $4.22 Million	62,200 New	62,200 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $50,160 - $62,340	1,000 New	1,000 $56,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $1.45 Million - $1.72 Million	-39,400 Reduced 87.95%	5,400 $228,000
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $805,012 - $1.04 Million	27,400 Added 157.47%	44,800 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $110,469 - $141,795	-6,900 Reduced 28.4%	17,400 $279,000
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $466,463 - $856,681	-39,100 Reduced 61.67%	24,300 $424,000
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $54,180 - $226,660	-7,000 Reduced 9.94%	63,400 $859,000
Q4 2019 Feb 10, 2020	SELL	$24.42 - $32.35 $3.02 Million - $4 Million	-123,600 Reduced 63.71%	70,400 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $2.14 Million - $2.71 Million	94,500 Added 94.97%	194,000 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $2.37 Million - $2.88 Million	91,800 Added 1192.21%	99,500 $2.69 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $1.79 Million - $2.07 Million	-72,400 Reduced 90.39%	7,700 $212,000
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $282,067 - $426,847	12,700 Added 18.84%	80,100 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $4.6 Million - $5.43 Million	-145,500 Reduced 68.34%	67,400 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $2.36 Million - $2.89 Million	77,000 Added 56.66%	212,900 $7.68 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $1.3 Million - $1.63 Million	43,800 Added 47.56%	135,900 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $984,143 - $1.11 Million	30,300 Added 49.03%	92,100 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.87 Million - $2.12 Million	61,800	61,800 $2.07 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 Billion
0.96% of portfolio

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $34.9B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account