Capital Fund Management S.A. Canadian Natural Resources LTD Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $3.22 Million - $7.88 Million	95,700 Added 100.31%	191,100 $6.8 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $4.55 Million - $5.85 Million	76,600 Added 407.45%	95,400 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $421,330 - $475,440	7,000 Added 59.32%	18,800 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $546,107 - $667,913	-10,100 Reduced 46.12%	11,800 $763,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $202,540 - $235,638	-3,800 Reduced 14.79%	21,900 $1.23 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $1.28 Million - $1.58 Million	-25,500 Reduced 49.8%	25,700 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $5.6 Million - $6.96 Million	-111,700 Reduced 68.57%	51,200 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $5.75 Million - $7.45 Million	128,400 Added 372.17%	162,900 $7.59 Billion
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $343,344 - $474,582	-6,900 Reduced 16.67%	34,500 $1.85 Million
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $1.34 Million - $1.98 Million	-31,100 Reduced 42.9%	41,400 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $1.02 Million - $1.21 Million	-27,700 Reduced 27.64%	72,500 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $1.29 Million - $1.57 Million	42,500 Added 73.66%	100,200 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $1.7 Million - $2.19 Million	57,700 New	57,700 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $341,880 - $555,060	-22,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $352,220 - $452,100	22,000 New	22,000 $352,000
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $125,265 - $230,055	-10,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.74 - $32.38 $15,480 - $64,760	2,000 Added 23.53%	10,500 $142,000
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $57,746 - $87,386	-2,600 Reduced 23.42%	8,500 $205,000
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $2.07 Million - $2.54 Million	-67,600 Reduced 85.9%	11,100 $400,000
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $2.34 Million - $2.93 Million	78,700 New	78,700 $2.48 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$9.93 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.92 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.82 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.05 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 $39.4B
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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