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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$33.69 - $82.32 $286,365 - $699,720	-8,500 Reduced 17.89%	39,000 $1.39 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $481,140 - $618,192	-8,100 Reduced 14.57%	47,500 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $3.35 Million - $3.78 Million	55,600 New	55,600 $3.64 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $1.24 Million - $1.54 Million	-24,800 Reduced 41.75%	34,600 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $2.98 Million - $3.7 Million	59,400 New	59,400 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $124,400 - $171,950	2,500 Added 6.05%	43,800 $2.38 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $103,272 - $152,928	2,400 Added 6.17%	41,300 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $390,079 - $462,054	-10,600 Reduced 21.41%	38,900 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $784,320 - $951,245	-25,800 Reduced 34.26%	49,500 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$29.38 - $37.95 $1.14 Million - $1.48 Million	38,900 Added 106.87%	75,300 $2.72 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $110,641 - $158,808	4,900 Added 15.56%	36,400 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $444,444 - $721,578	-28,600 Reduced 47.59%	31,500 $766,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $97,661 - $125,355	6,100 Added 11.3%	60,100 $965,000
Q2 2020 Aug 13, 2020	SELL	$11.93 - $21.91 $194,459 - $357,133	-16,300 Reduced 23.19%	54,000 $942,000
Q1 2020 May 11, 2020	SELL	$7.74 - $32.38 $178,794 - $747,978	-23,100 Reduced 24.73%	70,300 $782,000
Q4 2019 Feb 12, 2020	BUY	$24.42 - $32.35 $380,952 - $504,660	15,600 Added 20.05%	93,400 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $294,320 - $372,580	13,000 Added 20.06%	77,800 $2.08 Million
Q2 2019 Aug 20, 2019	BUY	$25.84 - $31.41 $1.67 Million - $2.04 Million	64,800 New	64,800 $1.75 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $2.23 Million - $2.58 Million	-90,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $484,178 - $732,698	21,800 Added 31.87%	90,200 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $85,320 - $100,818	2,700 Added 4.11%	68,400 $2.23 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $2.15 Million - $2.69 Million	-72,200 Reduced 52.36%	65,700 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $786,015 - $888,865	-24,200 Reduced 14.93%	137,900 $4.93 Million
Q3 2017 Nov 15, 2017	BUY	$30.22 - $34.25 $4.9 Million - $5.55 Million	162,100	162,100 $5.43 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 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 $40.2B
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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