BANK OF MONTREAL /CAN/ – Canadian Natural Resources Limited Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$15.49M
portfolio value
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +723.80% | 291.17K shares | 13.29M | $46.57 | 331.4K |
| Q3 2022 | share | Decrease | -5.53% | -1.74M shares | -331.00M | $46.57 | 29.75M |
| Q3 2022 | put | Increase | +50.37% | 215.98K shares | 6.69M | $46.57 | 644.8K |
| Q2 2022 | share | Increase | +42.03% | 9.12M shares | 362.97M | $53.68 | 30.84M |
| Q2 2022 | call | Decrease | -43.47% | -30.3K shares | -2.16M | $53.68 | 39.4K |
| Q2 2022 | put | Increase | 0.00% | 420K shares | 23.44M | $53.68 | 420K |
| Q1 2022 | call | Increase | 0.00% | 69.7K shares | 4.36M | $61.98 | 69.7K |
| Q1 2022 | share | Decrease | -2.13% | -472.98K shares | 420.05M | $61.98 | 21.71M |
| Q4 2021 | call | Decrease | -100.00% | -340.8K shares | -12.47M | $41.85 | 0 |
| Q4 2021 | share | Decrease | -11.48% | -2.87M shares | 21.31M | $41.85 | 22.18M |
| Q3 2021 | call | Decrease | -16.96% | -69.6K shares | -2.33M | $36.54 | 340.8K |
| Q3 2021 | share | Increase | +4.72% | 1.12M shares | 53.65M | $36.54 | 25.06M |
| Q2 2021 | put | Decrease | -100.00% | -150K shares | -4.64M | $35.89 | 0 |
| Q2 2021 | share | Increase | +33.08% | 5.95M shares | 307.50M | $35.89 | 23.93M |
| Q2 2021 | call | Increase | +269.40% | 299.3K shares | 11.37M | $35.89 | 410.4K |
| Q1 2021 | call | Decrease | -63.31% | -191.7K shares | -4.57M | $30.21 | 111.1K |
| Q1 2021 | put | Increase | 0.00% | 150K shares | 4.64M | $30.21 | 150K |
| Q1 2021 | share | Decrease | -33.24% | -8.95M shares | -156.68M | $30.21 | 17.98M |
| Q4 2020 | share | Decrease | -6.25% | -1.79M shares | 246.18M | $23.24 | 26.94M |
| Q4 2020 | call | Decrease | -29.53% | -126.9K shares | 1.03M | $23.24 | 302.8K |
| Q4 2020 | put | Decrease | -100.00% | -880K shares | -14.3M | $23.24 | 0 |
| Q3 2020 | put | Increase | +1660.00% | 830K shares | 13.48M | $15.26 | 880K |
| Q3 2020 | call | Increase | +1332.33% | 399.7K shares | 6.49M | $15.26 | 429.7K |
| Q3 2020 | share | Increase | +0.86% | 244.36K shares | 5.11M | $15.26 | 28.74M |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 811K | $16.32 | 50K |
| Q2 2020 | share | Decrease | -20.52% | -7.35M shares | -38.97M | $16.32 | 28.49M |
| Q2 2020 | call | Decrease | -88.42% | -229K shares | -3.13M | $16.32 | 30K |
| Q1 2020 | share | Increase | +14.84% | 4.63M shares | -509.14M | $12.47 | 35.85M |
| Q1 2020 | call | Increase | +193.32% | 170.7K shares | 761K | $12.47 | 259K |
| Q4 2019 | call | Decrease | -59.01% | -127.1K shares | -2.87M | $28.68 | 88.3K |
| Q4 2019 | share | Decrease | -2.78% | -893.35K shares | 154.80M | $28.68 | 31.22M |
| Q4 2019 | put | Decrease | -62.55% | -450K shares | -10.44M | $28.68 | 269.4K |
| Q3 2019 | call | Decrease | -22.04% | -60.9K shares | -1.71M | $23.39 | 215.4K |
| Q3 2019 | put | Increase | +94.75% | 350K shares | 9.19M | $23.39 | 719.4K |
| Q3 2019 | share | Increase | +20.21% | 5.39M shares | 134.70M | $23.39 | 32.11M |
| Q2 2019 | share | Decrease | -16.66% | -5.34M shares | -161.06M | $23.42 | 26.71M |
| Q2 2019 | put | Decrease | -73.97% | -1.05M shares | -29.07M | $23.42 | 369.4K |
| Q2 2019 | call | Decrease | -36.70% | -160.2K shares | -4.55M | $23.42 | 276.3K |
| Q1 2019 | share | Increase | +25.15% | 6.44M shares | 263.49M | $23.63 | 32.05M |
| Q1 2019 | call | Decrease | -20.17% | -110.3K shares | -1.19M | $23.63 | 436.5K |
| Q1 2019 | put | Increase | +2178.33% | 1.35M shares | 37.53M | $23.63 | 1.41M |
| Q4 2018 | share | Decrease | -5.55% | -1.50M shares | -267.64M | $20.53 | 25.61M |
| Q4 2018 | call | Increase | +1294.90% | 507.6K shares | 11.91M | $20.53 | 546.8K |
| Q4 2018 | put | Increase | +211.50% | 42.3K shares | 850K | $20.53 | 62.3K |
| Q3 2018 | share | Increase | +4.32% | 1.12M shares | -52.01M | $27.54 | 27.12M |
| Q3 2018 | call | Decrease | -79.40% | -151.1K shares | -5.58M | $27.54 | 39.2K |
| Q3 2018 | put | Decrease | -90.85% | -198.6K shares | -7.23M | $27.54 | 20K |
| Q2 2018 | call | Increase | +23.17% | 35.8K shares | 2.00M | $30.17 | 190.3K |
| Q2 2018 | put | Increase | +49.01% | 71.9K shares | 3.26M | $30.17 | 218.6K |
| Q2 2018 | share | Decrease | -0.21% | -55.23K shares | 117.85M | $30.17 | 25.99M |
| Q1 2018 | share | Increase | +5.21% | 1.29M shares | -64.62M | $26.11 | 26.05M |
| Q1 2018 | call | Increase | +661.08% | 134.2K shares | 4.13M | $26.11 | 154.5K |
| Q1 2018 | put | Increase | 0.00% | 146.7K shares | 4.61M | $26.11 | 146.7K |
| Q4 2017 | call | Increase | 0.00% | 20.3K shares | 725K | $29.31 | 20.3K |
| Q4 2017 | share | Decrease | -13.50% | -3.86M shares | -74.20M | $29.31 | 24.76M |
| Q3 2017 | share | Increase | +2.35% | 656.22K shares | 152.04M | $27.26 | 28.62M |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -288K | $27.26 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -137.1K shares | -3.95M | $27.26 | 0 |
| Q2 2017 | call | Increase | 0.00% | 137.1K shares | 3.95M | $23.28 | 137.1K |
| Q2 2017 | share | Decrease | -2.26% | -645.65K shares | -131.66M | $23.28 | 27.97M |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 288K | $23.28 | 10K |
| Q1 2017 | put | Decrease | -100.00% | -98.3K shares | -3.32M | $26.22 | 0 |
| Q1 2017 | share | Increase | +8.98% | 2.35M shares | 51.59M | $26.22 | 28.61M |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -1.68M | $26.22 | 0 |
| Q4 2016 | call | Decrease | -28.57% | -20K shares | -554K | $25.28 | 50K |
| Q4 2016 | share | Increase | +3.63% | 918.91K shares | 74.86M | $25.28 | 26.25M |
| Q4 2016 | put | Increase | +179.26% | 63.1K shares | 2.19M | $25.28 | 98.3K |
| Q3 2016 | call | Increase | +40.00% | 20K shares | 701K | $25.21 | 70K |
| Q3 2016 | put | Increase | 0.00% | 35.2K shares | 1.12M | $25.21 | 35.2K |
| Q3 2016 | share | Increase | +6.10% | 1.45M shares | 75.56M | $25.21 | 25.34M |
| Q2 2016 | put | Decrease | -100.00% | -100 shares | -3K | $24.07 | 0 |
| Q2 2016 | share | Decrease | -0.76% | -181.94K shares | 86.56M | $24.07 | 23.88M |
| Q2 2016 | call | Decrease | -33.33% | -25K shares | -483K | $24.07 | 50K |
| Q1 2016 | put | Increase | 0.00% | 100 shares | 3K | $20.91 | 100 |
| Q1 2016 | call | Increase | +43.95% | 22.9K shares | 888K | $20.91 | 75K |
| Q1 2016 | share | Increase | +10.55% | 2.29M shares | 174.54M | $20.91 | 24.06M |