Cutler Group LP Canadian Natural Resources LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$60.19 - $67.92 $252,798 - $285,264	-4,200 Reduced 40.0%	6,300 $39,000
Q3 2023 Nov 07, 2023	SELL	$54.07 - $66.13 $335,234 - $410,006	-6,200 Reduced 37.13%	10,500 $55,000
Q2 2023 Jul 18, 2023	BUY	$53.3 - $62.01 $223,860 - $260,442	4,200 Added 33.6%	16,700 $29,000
Q1 2023 May 01, 2023	SELL	$50.0 - $62.13 $1.77 Million - $2.19 Million	-35,300 Reduced 73.85%	12,500 $39,000
Q4 2022 Feb 07, 2023	BUY	$50.16 - $62.34 $1.05 Million - $1.31 Million	21,000 Added 78.36%	47,800 $109,000
Q3 2022 Oct 25, 2022	SELL	$44.78 - $57.99 $340,328 - $440,724	-7,600 Reduced 22.09%	26,800 $19,000
Q2 2022 Aug 04, 2022	BUY	$49.76 - $68.78 $1.39 Million - $1.92 Million	27,900 Added 429.23%	34,400 $58,000
Q1 2022 Apr 14, 2022	BUY	$43.03 - $63.72 $159,211 - $235,764	3,700 Added 132.14%	6,500 $39,000
Q4 2021 Jan 18, 2022	SELL	$36.8 - $43.59 $500,479 - $592,824	-13,600 Reduced 82.93%	2,800 $3,000
Q3 2021 Oct 26, 2021	BUY	$30.4 - $36.87 $39,520 - $47,931	1,300 Added 8.61%	16,400 $88,000
Q2 2021 Jul 19, 2021	SELL	$29.38 - $37.95 $67,574 - $87,285	-2,300 Reduced 13.22%	15,100 $85,000
Q1 2021 Apr 26, 2021	SELL	$22.58 - $32.41 $29,353 - $42,132	-1,300 Reduced 6.95%	17,400 $54,000
Q4 2020 Jan 21, 2021	BUY	$15.54 - $25.23 $275,058 - $446,571	17,700 Added 1770.0%	18,700 $16,000
Q3 2020 Oct 27, 2020	SELL	$16.01 - $20.55 $104,065 - $133,575	-6,500 Reduced 86.67%	1,000 $0
Q2 2020 Jul 22, 2020	SELL	$11.93 - $21.91 $411,585 - $755,895	-34,500 Reduced 82.14%	7,500 $0
Q1 2020 May 07, 2020	SELL	$7.74 - $32.38 $476,010 - $1.99 Million	-61,500 Reduced 59.42%	42,000 $5,000
Q4 2019 Feb 06, 2020	BUY	$24.42 - $32.35 $432,234 - $572,595	17,700 Added 20.63%	103,500 $62,000
Q3 2019 Oct 28, 2019	SELL	$22.64 - $28.66 $425,632 - $538,808	-18,800 Reduced 17.97%	85,800 $13,000
Q2 2019 Aug 09, 2019	BUY	$25.84 - $31.41 $1.88 Million - $2.29 Million	72,900 Added 229.97%	104,600 $25,000
Q1 2019 May 10, 2019	BUY	$24.74 - $28.59 $512,117 - $591,813	20,700 Added 188.18%	31,700 $6,000
Q4 2018 Feb 05, 2019	BUY	$22.21 - $33.61 $175,459 - $265,519	7,900 Added 254.84%	11,000 $1,000
Q3 2018 Nov 07, 2018	SELL	$31.6 - $37.34 $587,760 - $694,524	-18,600 Reduced 85.71%	3,100 $2,000
Q2 2018 Aug 10, 2018	BUY	$30.68 - $37.5 $662,688 - $810,000	21,600 Added 21600.0%	21,700 $48,000
Q1 2018 May 11, 2018	SELL	$29.76 - $37.25 $59,520 - $74,500	-2,000 Reduced 95.24%	100 $0
Q4 2017 Jan 17, 2018	SELL	$32.48 - $36.73 $233,855 - $264,456	-7,200 Reduced 77.42%	2,100 $16,000
Q3 2017 Oct 17, 2017	BUY	$30.22 - $34.25 $281,046 - $318,525	9,300	9,300 $17,000

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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