CLEAR STREET MARKETS LLC – Canadian Natural Resources Limited Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$508,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-13.25%
quarter
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.46% | 3.14K shares | 100K | $46.57 | 10.9K |
| Q2 2022 | share | Increase | +7.04% | 500 shares | -32K | $53.68 | 7.6K |
| Q1 2022 | put | Decrease | -100.00% | -4K shares | -169K | $61.98 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.5K shares | -190K | $61.98 | 0 |
| Q1 2022 | share | Decrease | -63.02% | -12.1K shares | -371K | $61.98 | 7.1K |
| Q4 2021 | put | Increase | 0.00% | 4K shares | 169K | $41.85 | 4K |
| Q4 2021 | share | Increase | +7.87% | 1.4K shares | 161K | $41.85 | 19.2K |
| Q4 2021 | call | Increase | 0.00% | 4.5K shares | 190K | $41.85 | 4.5K |
| Q3 2021 | call | Decrease | -100.00% | -140 shares | -508K | $36.54 | 0 |
| Q3 2021 | share | Increase | +154.29% | 10.8K shares | 396K | $36.54 | 17.8K |
| Q2 2021 | call | Increase | 0.00% | 140 shares | 508K | $35.89 | 140 |
| Q2 2021 | share | Decrease | -40.68% | -4.8K shares | -110K | $35.89 | 7K |
| Q4 2020 | share | Increase | 0.00% | 54.6K shares | 1.31M | $23.24 | 54.6K |