Peak6 Investments LLC Canadian Natural Resources LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$31.97 - $37.41 $620,218 - $725,753	-19,400 Reduced 17.77%	89,800 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $2.72 Million - $6.64 Million	80,700 Added 283.16%	109,200 $3.89 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $1.03 Million - $1.33 Million	17,400 Added 156.76%	28,500 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$60.19 - $67.92 $120,380 - $135,840	-2,000 Reduced 15.27%	11,100 $727,000
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $708,317 - $866,302	13,100 New	13,100 $847,000
Q4 2022 Feb 10, 2023	SELL	$50.16 - $62.34 $110,351 - $137,148	-2,200 Reduced 1.12%	193,900 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $3.2 Million - $4.15 Million	-71,500 Reduced 26.72%	196,100 $9.13 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $22.6 Million - $31.2 Million	-453,500 Reduced 62.89%	267,600 $14.4 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $23.2 Million - $34.3 Million	538,800 Added 295.56%	721,100 $44.7 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $1.64 Million - $1.94 Million	44,600 Added 32.39%	182,300 $7.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $1.19 Million - $1.44 Million	-39,100 Reduced 22.12%	137,700 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $3.44 Million - $4.44 Million	117,000 Added 195.65%	176,800 $6.41 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $1.22 Million - $1.75 Million	53,900 Added 913.56%	59,800 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $484,848 - $787,176	-31,200 Reduced 84.1%	5,900 $142,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $593,971 - $762,405	37,100 New	37,100 $593,000
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $821,977 - $1.51 Million	-68,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $907,902 - $3.8 Million	-117,300 Reduced 63.0%	68,900 $934,000
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $1.17 Million - $1.55 Million	48,000 Added 34.73%	186,200 $6.02 Million
Q3 2019 Nov 08, 2019	BUY	$22.64 - $28.66 $2.69 Million - $3.4 Million	118,600 Added 605.1%	138,200 $3.68 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $1.34 Million - $1.55 Million	-54,200 Reduced 73.44%	19,600 $539,000
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $306,498 - $463,818	-13,800 Reduced 15.75%	73,800 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $2.77 Million - $3.27 Million	87,600 New	87,600 $2.86 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 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 $34.9B
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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