Cibc World Market Inc. Canadian Natural Resources LTD Call Options Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 07, 2024	BUY	$33.69 - $82.32 $1.73 Million - $4.23 Million	51,400 Added 39.97%	180,000 $6.41 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $4 Million - $5.14 Million	67,300 Added 109.79%	128,600 $9.82 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $24.1 Million - $27.2 Million	-400,700 Reduced 86.73%	61,300 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $638,026 - $780,334	-11,800 Reduced 2.49%	462,000 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $14.4 Million - $16.7 Million	-269,700 Reduced 36.27%	473,800 $26.7 Million
Q1 2023 May 12, 2023	BUY	$50.0 - $62.13 $27.2 Million - $33.8 Million	543,500 Added 271.75%	743,500 $41.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $10 Million - $12.5 Million	200,000 New	200,000 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $11 Million - $13 Million	-298,800 Reduced 97.33%	8,200 $346,000
Q3 2019 Nov 13, 2019	BUY	$22.64 - $28.66 $2.51 Million - $3.17 Million	110,700 Added 56.39%	307,000 $8.18 Million
Q2 2019 Aug 08, 2019	BUY	$25.84 - $31.41 $4.3 Million - $5.22 Million	166,300 Added 554.33%	196,300 $5.29 Million
Q1 2019 May 09, 2019	BUY	$24.74 - $28.59 $123,699 - $142,950	5,000 Added 20.0%	30,000 $825,000
Q3 2018 Nov 09, 2018	SELL	$31.6 - $37.34 $395,000 - $466,750	-12,500 Reduced 33.33%	25,000 $817,000
Q2 2018 Aug 08, 2018	SELL	$30.68 - $37.5 $2.07 Million - $2.53 Million	-67,500 Reduced 64.29%	37,500 $1.35 Million
Q4 2017 Feb 01, 2018	BUY	$32.48 - $36.73 $3.41 Million - $3.86 Million	105,000	105,000 $3.75 Million

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.72 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.76 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.55 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3.12 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.15 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account