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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$33.69 - $82.32 $926,474 - $2.26 Million	-27,500 Reduced 15.98%	144,600 $5.15 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $9.46 Million - $12.2 Million	159,300 Added 1244.53%	172,100 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $30,095 - $33,960	500 Added 4.07%	12,800 $838,000
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $2.15 Million - $2.63 Million	-39,800 Reduced 76.39%	12,300 $795,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $1.82 Million - $2.11 Million	-34,100 Reduced 39.56%	52,100 $2.93 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $820,000 - $1.02 Million	-16,400 Reduced 15.98%	86,200 $4.77 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $451,439 - $561,060	-9,000 Reduced 8.06%	102,600 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $4.35 Million - $5.63 Million	97,100 Added 669.66%	111,600 $5.2 Billion
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $1.09 Million - $1.51 Million	-22,000 Reduced 60.27%	14,500 $778,000
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $830,479 - $1.23 Million	-19,300 Reduced 34.59%	36,500 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $43.59 $2.56 Million - $3.03 Million	-69,500 Reduced 55.47%	55,800 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $1.8 Million - $2.18 Million	59,200 Added 89.56%	125,300 $4.58 Million
Q2 2021 Aug 12, 2021	BUY	$29.38 - $37.95 $1.58 Million - $2.05 Million	53,900 Added 441.8%	66,100 $2.4 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $176,124 - $252,797	-7,800 Reduced 39.0%	12,200 $376,000
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $61,360 - $75,000	2,000 Added 11.11%	20,000 $721,000
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $535,680 - $670,500	18,000 New	18,000 $566,000

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

Capital World Investors Los Angeles, CA

291M
Shares

$9.55 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.77 Billion
0.96% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$2.89 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$1.97 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 $37.9B
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

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