Wolverine Trading, LLC Canadian Natural Resources LTD Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $4.32 Million - $10.6 Million	128,200 Added 222.18%	185,900 $6.62 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $2.14 Million - $2.76 Million	-36,100 Reduced 38.49%	57,700 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $5.65 Million - $6.37 Million	93,800 New	93,800 $6.15 Million
Q2 2023 Aug 23, 2023	SELL	$53.3 - $62.01 $42,640 - $49,608	-800 Reduced 1.87%	42,000 $2.36 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $851 Million - $1.06 Billion	-17,026,600 Reduced 99.75%	42,800 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $856 Million - $1.06 Billion	17,069,400 New	17,069,400 $948 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $19,904 - $27,512	-400 Reduced 0.9%	44,100 $2.4 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $421,694 - $624,456	-9,800 Reduced 18.05%	44,500 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $842,719 - $998,211	22,900 Added 72.93%	54,300 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $373,920 - $453,500	-12,300 Reduced 28.15%	31,400 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$29.38 - $37.95 $440,700 - $569,250	15,000 Added 52.26%	43,700 $1.58 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $309,346 - $444,016	-13,700 Reduced 32.31%	28,700 $880,000
Q4 2020 Feb 12, 2021	BUY	$15.54 - $25.23 $301,476 - $489,462	19,400 Added 84.35%	42,400 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $22,414 - $28,770	1,400 Added 6.48%	23,000 $369,000
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $567,868 - $1.04 Million	-47,600 Reduced 68.79%	21,600 $377,000
Q1 2020 May 11, 2020	SELL	$7.74 - $32.38 $490,716 - $2.05 Million	-63,400 Reduced 47.81%	69,200 $770,000
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $1.64 Million - $2.17 Million	67,000 Added 102.13%	132,600 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $618,072 - $782,418	-27,300 Reduced 29.39%	65,600 $1.75 Million
Q2 2019 Aug 20, 2019	BUY	$25.84 - $31.41 $2.4 Million - $2.92 Million	92,900 New	92,900 $2.51 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $2.59 Million - $3 Million	-104,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $333,150 - $504,150	15,000 Added 16.7%	104,800 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $739,440 - $873,756	-23,400 Reduced 20.67%	89,800 $2.93 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $1.65 Million - $2.07 Million	55,600 Added 96.53%	113,200 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $172,143 - $194,668	5,300 Added 10.13%	57,600 $2.06 Million
Q3 2017 Nov 15, 2017	BUY	$30.22 - $34.25 $1.58 Million - $1.79 Million	52,300	52,300 $1.75 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

Capital World Investors Los Angeles, CA

291M
Shares

$9.55 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.77 Billion
0.96% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$2.89 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$1.97 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 $37.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account