CAPITAL FUND MANAGEMENT S.A.'s ownership history for CNQ

CAPITAL FUND MANAGEMENT S.A. currently holds 61.1K shares with a market value of $3.0M. It started holding CNQ on 2026-03-31. At its peak, it held 61.1K shares on 2026-03-31. Its highest holding value was $3.0M on 2026-03-31. At its lowest, it held 61.1K shares on 2026-03-31, with a value of $3.0M on 2026-03-31.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 4.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.5M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.0K contracts.

It has also owned 246 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.7M on 2025-03-31. At its lowest, it held 246 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 57.6K contracts.