GOLDMAN SACHS GROUP INC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,534,132 | 3,826,710 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $7,267,595 | 214,700 | Put | Defined | 2026-02-10 |
| 2025-12-31 | $7,267,595 | 214,700 | Call | Defined | 2026-02-10 |
| 2025-09-30 | $27,873,083 | 872,124 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,861,812 | 214,700 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $6,861,812 | 214,700 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $6,741,580 | 214,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $6,741,580 | 214,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $935,233,329 | 29,784,501 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,612,760 | 214,700 | Put | Defined | 2025-06-27 |
| 2025-03-31 | $688,293,574 | 22,347,194 | Shares | Defined | 2025-06-27 |
| 2025-03-31 | $6,612,760 | 214,700 | Call | Defined | 2025-06-27 |
| 2024-12-31 | $204,897,337 | 6,637,426 | Shares | Defined | 2025-02-11 |
| 2024-12-31 | $1,389,150 | 45,000 | Call | Defined | 2025-02-11 |
| 2024-09-30 | $88,789,756 | 2,673,585 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $137,266,942 | 3,855,813 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $4,450,000 | 125,000 | Call | Defined | 2024-08-13 |
| 2024-03-31 | $364,372,665 | 9,548,550 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $180,616,657 | 5,513,329 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $117,778,522 | 3,642,447 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $39,185,623 | 1,393,019 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $67,405,726 | 2,435,618 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $507,273,434 | 18,270,248 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $483,111,000 | 17,400,000 | Put | Defined | 2024-05-14 |
| 2022-09-30 | $35,136,481 | 1,508,975 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $51,637,176 | 1,964,287 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $75,461,418 | 2,486,160 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $39,483,038 | 1,908,269 | Shares | Defined | 2022-02-17 |
| 2021-09-30 | $23,694,978 | 1,324,171 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $14,995,298 | 844,002 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $41,625,612 | 2,753,472 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $10,835,919 | 920,037 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,878,264 | 1,132,374 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,399,622 | 3,092,848 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $9,799,469 | 1,476,780 | Shares | Defined | 2020-05-15 |