BANK OF MONTREAL /CAN/
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,577,055 | 194,300 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $2,352,261,951 | 69,490,752 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $14,660,435 | 433,100 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $2,565,386,689 | 80,268,670 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $4,736,472 | 148,200 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $9,271,596 | 290,100 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $2,910,114,379 | 92,678,802 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $18,212,000 | 580,000 | Call | Defined | 2025-08-05 |
| 2025-06-30 | $9,445,120 | 300,800 | Put | Defined | 2025-08-05 |
| 2025-03-31 | $2,338,722,536 | 75,932,550 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $24,689,280 | 801,600 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $32,534,040 | 1,056,300 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $1,835,174,728 | 59,448,485 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $27,783,000 | 900,000 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $13,891,500 | 450,000 | Put | Defined | 2025-02-13 |
| 2024-09-30 | $6,814,692 | 205,200 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $13,543,038 | 407,800 | Call | Defined | 2024-11-13 |
| 2024-09-30 | $2,048,356,996 | 61,678,922 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,825,240 | 247,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $1,097,120,086 | 30,817,980 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $14,952,000 | 420,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $1,114,299,929 | 29,200,732 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $18,988,416 | 497,600 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $3,816,000 | 100,000 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $905,751,653 | 27,648,097 | Shares | Defined | 2024-02-08 |
| 2023-12-31 | $22,932,000 | 700,000 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $26,208,000 | 800,000 | Put | Defined | 2024-02-08 |
| 2023-09-30 | $7,469,385 | 231,000 | Call | Defined | 2023-11-01 |
| 2023-09-30 | $1,137,929,243 | 35,191,874 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $25,868,000 | 800,000 | Put | Defined | 2023-11-01 |
| 2023-06-30 | $12,095,900 | 430,000 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $1,008,199,423 | 35,840,719 | Shares | Defined | 2023-08-02 |
| 2023-06-30 | $22,504,000 | 800,000 | Put | Defined | 2023-08-02 |
| 2023-03-31 | $1,563,637 | 56,500 | Call | Defined | 2024-06-13 |
| 2023-03-31 | $835,621,437 | 30,194,090 | Shares | Defined | 2024-06-13 |
| 2023-03-31 | $16,605,000 | 600,000 | Put | Defined | 2024-06-13 |
| 2022-12-31 | $5,830,650 | 210,000 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $706,174,368 | 25,433,977 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $16,659,000 | 600,000 | Put | Defined | 2023-02-01 |
| 2022-09-30 | $15,014,167 | 644,800 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $692,770,008 | 29,751,772 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $7,716,649 | 331,400 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $1,035,747 | 39,400 | Call | Defined | 2022-08-11 |
| 2022-06-30 | $810,834,955 | 30,844,300 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $11,040,960 | 420,000 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $2,115,576 | 69,700 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $659,161,886 | 21,716,818 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $459,118,096 | 22,189,802 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $448,577,276 | 25,068,306 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $6,098,343 | 340,800 | Call | Defined | 2021-11-12 |