Barclays PLC Canadian Natural Resources LTD Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$60.19 - $67.92 $18.2 Million - $20.5 Million	302,500 New	302,500 $19.8 Million
Q1 2023 May 04, 2023	BUY	$50.0 - $62.13 $2.12 Million - $2.63 Million	42,400 Added 557.89%	50,000 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $381,216 - $473,784	7,600 New	7,600 $422,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $198,719 - $235,386	5,400 Added 8.64%	67,900 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $36.87 $869,440 - $1.05 Million	-28,600 Reduced 31.39%	62,500 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $2.59 Million - $3.34 Million	88,100 Added 2936.67%	91,100 $3.31 Million
Q1 2021 May 13, 2021	SELL	$22.58 - $32.41 $584,822 - $839,418	-25,900 Reduced 89.62%	3,000 $93,000
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $305,791 - $392,505	-19,100 Reduced 39.79%	28,900 $463,000
Q2 2020 Aug 12, 2020	SELL	$11.93 - $21.91 $1.36 Million - $2.49 Million	-113,600 Reduced 70.3%	48,000 $837,000
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $808,830 - $3.38 Million	104,500 Added 183.01%	161,600 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$24.42 - $32.35 $466,422 - $617,885	19,100 Added 50.26%	57,100 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $113,200 - $143,300	5,000 Added 15.15%	38,000 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $351,424 - $427,176	13,600 Added 70.1%	33,000 $891,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $121,225 - $140,091	-4,900 Reduced 20.16%	19,400 $534,000
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $46,641 - $70,581	2,100 Added 9.46%	24,300 $586,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $221,200 - $261,380	-7,000 Reduced 23.97%	22,200 $725,000
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $251,576 - $307,500	-8,200 Reduced 21.93%	29,200 $1.05 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $857,088 - $1.07 Million	-28,800 Reduced 43.5%	37,400 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $1.39 Million - $1.57 Million	42,800 Added 182.91%	66,200 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $707,148 - $801,450	23,400	23,400 $784,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% 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 $40.2B
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

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