CIBC WORLD MARKET INC. – Canadian Natural Resources Limited Transaction History
CIBC WORLD MARKET INC. portfolio value:
$40.69M
portfolio value
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.21% | 134.77K shares | 1.73M | $46.57 | 875K |
| Q3 2022 | share | Decrease | -21.80% | -2.45M shares | -182.98M | $46.57 | 8.80M |
| Q2 2022 | put | Increase | 0.00% | 725K shares | 38.95M | $53.68 | 725K |
| Q2 2022 | share | Increase | +7.02% | 722.87K shares | -46.06M | $53.68 | 11.02M |
| Q1 2022 | put | Decrease | -100.00% | -450K shares | -19.01M | $61.98 | 0 |
| Q1 2022 | share | Decrease | -12.42% | -1.46M shares | 141.49M | $61.98 | 10.30M |
| Q1 2022 | call | Decrease | -100.00% | -8.2K shares | -346K | $61.98 | 0 |
| Q4 2021 | share | Increase | +6.52% | 719.84K shares | 93.45M | $41.85 | 11.76M |
| Q4 2021 | call | Increase | 0.00% | 8.2K shares | 346K | $41.85 | 8.2K |
| Q4 2021 | put | Increase | 0.00% | 450K shares | 19.01M | $41.85 | 450K |
| Q3 2021 | share | Increase | +1.35% | 147.09K shares | 8.20M | $36.54 | 11.04M |
| Q2 2021 | share | Decrease | -11.64% | -1.43M shares | 14.65M | $35.89 | 10.89M |
| Q1 2021 | share | Decrease | -5.40% | -703.24K shares | 67.16M | $30.21 | 12.32M |
| Q4 2020 | share | Increase | +9.51% | 1.13M shares | 122.89M | $23.24 | 13.03M |
| Q3 2020 | put | Decrease | -100.00% | -89.6K shares | -1.56M | $15.26 | 0 |
| Q3 2020 | share | Increase | +3.70% | 424.32K shares | -9.50M | $15.26 | 11.90M |
| Q2 2020 | put | Increase | 0.00% | 89.6K shares | 1.56M | $16.32 | 89.6K |
| Q2 2020 | share | Increase | +2.52% | 281.92K shares | 48.34M | $16.32 | 11.47M |
| Q1 2020 | share | Increase | +19.68% | 1.84M shares | -150.91M | $12.47 | 11.19M |
| Q4 2019 | share | Increase | +0.04% | 3.29K shares | 53.59M | $28.68 | 9.35M |
| Q4 2019 | call | Decrease | -100.00% | -307K shares | -8.17M | $28.68 | 0 |
| Q3 2019 | call | Increase | +56.39% | 110.7K shares | 2.88M | $23.39 | 307K |
| Q3 2019 | share | Decrease | -11.87% | -1.25M shares | -37.14M | $23.39 | 9.35M |
| Q2 2019 | call | Increase | +554.33% | 166.3K shares | 4.46M | $23.42 | 196.3K |
| Q2 2019 | share | Increase | +35.39% | 2.77M shares | 70.64M | $23.42 | 10.60M |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 825K | $23.63 | 30K |
| Q1 2019 | put | Decrease | -100.00% | -809.6K shares | -19.53M | $23.63 | 0 |
| Q1 2019 | share | Decrease | -34.88% | -4.19M shares | -74.88M | $23.63 | 7.83M |
| Q4 2018 | put | Increase | +1249.33% | 749.6K shares | 17.57M | $20.53 | 809.6K |
| Q4 2018 | call | Decrease | -100.00% | -25K shares | -817K | $20.53 | 0 |
| Q4 2018 | share | Increase | +1.67% | 197.75K shares | -96.18M | $20.53 | 12.03M |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 1.96M | $27.54 | 60K |
| Q3 2018 | call | Decrease | -33.33% | -12.5K shares | -536K | $27.54 | 25K |
| Q3 2018 | share | Increase | +0.69% | 81.25K shares | -37.43M | $27.54 | 11.83M |
| Q2 2018 | call | Increase | 0.00% | 37.5K shares | 1.35M | $30.17 | 37.5K |
| Q2 2018 | share | Decrease | -12.02% | -1.60M shares | 3.51M | $30.17 | 11.75M |
| Q1 2018 | call | Decrease | -100.00% | -105K shares | -3.75M | $26.11 | 0 |
| Q1 2018 | share | Increase | +6.72% | 841.86K shares | -26.71M | $26.11 | 13.36M |
| Q4 2017 | share | Decrease | -3.88% | -505.32K shares | 10.99M | $29.31 | 12.51M |
| Q4 2017 | call | Increase | 0.00% | 105K shares | 3.75M | $29.31 | 105K |
| Q3 2017 | share | Decrease | -7.31% | -1.02M shares | 30.93M | $27.26 | 13.02M |
| Q2 2017 | share | Decrease | -2.86% | -414.41K shares | -69.09M | $23.28 | 14.05M |
| Q2 2017 | call | Decrease | -100.00% | -106.6K shares | -3.49M | $23.28 | 0 |
| Q1 2017 | call | Increase | 0.00% | 106.6K shares | 3.49M | $26.22 | 106.6K |
| Q1 2017 | put | Decrease | -100.00% | -48.3K shares | -1.54M | $26.22 | 0 |
| Q1 2017 | share | Decrease | -1.80% | -265.35K shares | 4.70M | $26.22 | 14.46M |
| Q4 2016 | put | Increase | 0.00% | 48.3K shares | 1.54M | $25.28 | 48.3K |
| Q4 2016 | share | Decrease | -3.40% | -519.03K shares | -18.98M | $25.28 | 14.73M |
| Q3 2016 | share | Increase | +0.91% | 137.60K shares | 22.69M | $25.21 | 15.25M |
| Q2 2016 | share | Increase | +2.98% | 437.92K shares | 69.70M | $24.07 | 15.11M |
| Q1 2016 | share | Decrease | -3.10% | -469.54K shares | 65.62M | $20.91 | 14.67M |