Royal Bank Of Canada Canadian Natural Resources LTD Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $17.6 Million - $20.6 Million	550,300 Added 21.73%	3,082,500 $102 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $39.8 Million - $97.3 Million	1,181,600 Added 87.49%	2,532,200 $90.1 Million
Q1 2024 Nov 05, 2024	SELL	$59.4 - $76.32 $70.2 Million - $90.2 Million	-1,181,600 Reduced 46.66%	1,350,600 $103 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $1.41 Billion - $1.81 Billion	-23,706,100 Reduced 94.61%	1,350,600 $103 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $1.38 Billion - $1.56 Billion	22,907,600 Added 1065.92%	25,056,700 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $16.1 Million - $19.7 Million	-298,400 Reduced 12.19%	2,149,100 $139 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $17.8 Million - $20.7 Million	-334,000 Reduced 12.01%	2,447,500 $138 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $4.5 Million - $5.59 Million	-90,000 Reduced 3.13%	2,781,500 $154 Million
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $16.3 Million - $20.3 Million	-325,900 Reduced 10.19%	2,871,500 $159 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $72.5 Million - $93.9 Million	1,618,400 Added 102.5%	3,197,400 $149 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $2.22 Million - $3.07 Million	44,700 Added 2.91%	1,579,000 $84.8 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $3.03 Million - $4.49 Million	-70,500 Reduced 4.39%	1,534,300 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $22.3 Million - $26.4 Million	604,800 Added 60.48%	1,604,800 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $11 Million - $13.4 Million	362,500 Added 56.86%	1,000,000 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $18.7 Million - $24.2 Million	637,500 New	637,500 $23.1 Million

Others Institutions Holding CNQ

# of Institutions

704

Shares Held

1.44B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.54 Billion
1.48% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.12 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.74 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.89 Billion
0.96% of portfolio
Fil LTD Hamilton, D0

49.5M
Shares

$1.51 Billion
1.6% 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 $35.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account