D. E. Shaw & Co., Inc. Canadian Natural Resources LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$26.72 - $32.74 $4.56 Million - $5.59 Million	-170,800 Reduced 33.76%	335,100 $10.3 Million
Q4 2024 Feb 14, 2025	SELL	$29.51 - $37.6 $445,601 - $567,760	-15,100 Reduced 2.9%	505,900 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $12.6 Million - $14.8 Million	395,200 Added 314.15%	521,000 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $1.52 Million - $3.72 Million	-45,200 Reduced 26.43%	125,800 $4.48 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $33.2 Million - $42.6 Million	-558,500 Reduced 76.56%	171,000 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $3.01 Million - $3.4 Million	-50,000 Reduced 6.41%	729,500 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $24.3 Million - $29.8 Million	450,000 Added 136.57%	779,500 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $8.77 Million - $10.2 Million	-164,500 Reduced 33.3%	329,500 $18.5 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $4.05 Million - $5.03 Million	-81,000 Reduced 14.09%	494,000 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $7.89 Million - $9.8 Million	157,200 Added 37.63%	575,000 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $13.4 Million - $17.4 Million	-300,000 Reduced 41.79%	417,800 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $10.2 Million - $14.1 Million	205,500 Added 40.11%	717,800 $38.6 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $13.4 Million - $19.9 Million	312,300 Added 156.15%	512,300 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $7.36 Million - $8.72 Million	200,000 New	200,000 $8.46 Million

Others Institutions Holding CNQ

# of Institutions

726

Shares Held

1.49B

Call Options Held

10.5M

Put Options Held

13M

Capital World Investors Los Angeles, CA

209M
Shares

$6.57 Billion
1.09% of portfolio
Royal Bank Of Canada Toronto, A6

151M
Shares

$4.74 Billion
1.01% of portfolio
Capital Research Global Investors Los Angeles, CA

100M
Shares

$3.15 Billion
0.7% of portfolio
Bank Of Montreal Toronto, A6

92.7M
Shares

$2.91 Billion
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

87.7M
Shares

$2.76 Billion
0.05% 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 $36.3B
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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