Ingalls & Snyder LLC Canadian Natural Resources LTD Call Options Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $92,713 - $108,488	2,900 Added 26.36%	13,900 $462,000
Q2 2024 Jul 31, 2024	BUY	$33.69 - $82.32 $181,926 - $444,527	5,400 Added 96.43%	11,000 $392,000
Q1 2023 May 09, 2023	BUY	$50.0 - $62.13 $280,000 - $347,928	5,600 New	5,600 $310,000
Q2 2022 Aug 11, 2022	SELL	$49.76 - $68.78 $124,400 - $171,950	-2,500 Reduced 48.08%	2,700 $145,000
Q1 2022 May 09, 2022	SELL	$43.03 - $63.72 $408,785 - $605,340	-9,500 Reduced 64.63%	5,200 $322,000
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $180,320 - $213,591	-4,900 Reduced 25.0%	14,700 $621,000
Q2 2021 Aug 03, 2021	BUY	$29.38 - $37.95 $120,458 - $155,595	4,100 Added 26.45%	19,600 $711,000
Q1 2021 Apr 21, 2021	SELL	$22.58 - $32.41 $20,322 - $29,168	-900 Reduced 5.49%	15,500 $478,000
Q4 2020 Jan 27, 2021	SELL	$15.54 - $25.23 $43,512 - $70,644	-2,800 Reduced 14.58%	16,400 $394,000
Q3 2020 Oct 21, 2020	SELL	$16.01 - $20.55 $75,247 - $96,585	-4,700 Reduced 19.67%	19,200 $307,000
Q2 2020 Jul 31, 2020	SELL	$11.93 - $21.91 $21,474 - $39,438	-1,800 Reduced 7.0%	23,900 $417,000
Q1 2020 Apr 22, 2020	SELL	$7.74 - $32.38 $10,836 - $45,332	-1,400 Reduced 5.17%	25,700 $348,000
Q4 2019 Jan 15, 2020	SELL	$24.42 - $32.35 $24,420 - $32,350	-1,000 Reduced 3.56%	27,100 $877,000
Q2 2019 Jul 11, 2019	SELL	$25.84 - $31.41 $25,840 - $31,410	-1,000 Reduced 3.44%	28,100 $758,000
Q1 2019 Apr 11, 2019	SELL	$24.74 - $28.59 $2,474 - $2,859	-100 Reduced 0.34%	29,100 $800,000
Q4 2018 Jan 24, 2019	SELL	$22.21 - $33.61 $122,155 - $184,855	-5,500 Reduced 15.85%	29,200 $705,000
Q3 2018 Oct 24, 2018	BUY	$31.6 - $37.34 $1.1 Million - $1.3 Million	34,700 New	34,700 $1.13 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account