Allianz Asset Management Gmb H Canadian Natural Resources LTD Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 117,791 shares of CNQ stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,791

Previous 65,185 80.7%

Holding current value

$3.87 Million

Previous $4.97 Million 15.7%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $1.77 Million - $4.33 Million	52,606 Added 80.7%	117,791 $4.19 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $76.32 $289,753 - $372,288	4,878 Added 8.09%	65,185 $4.97 Million
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $68,676 - $77,496	-1,141 Reduced 1.86%	60,307 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$54.07 - $66.13 $3 Million - $3.67 Million	-55,423 Reduced 47.42%	61,448 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $789,852 - $918,926	14,819 Added 14.52%	116,871 $6.58 Million
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $1.32 Million - $1.64 Million	-26,317 Reduced 20.5%	102,052 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $1.59 Million - $1.98 Million	-31,761 Reduced 19.83%	128,369 $7.13 Million
Q3 2022 Nov 08, 2022	SELL	$44.78 - $57.99 $8.18 Million - $10.6 Million	-182,594 Reduced 53.28%	160,130 $7.49 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $2.27 Million - $3.14 Million	-45,711 Reduced 11.77%	342,724 $18.4 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $3.58 Million - $5.31 Million	-83,255 Reduced 17.65%	388,435 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $43.59 $997,390 - $1.18 Million	27,103 Added 6.1%	471,690 $20 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $36.87 $946,108 - $1.15 Million	-31,122 Reduced 6.54%	444,587 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $1.24 Million - $1.6 Million	42,171 Added 9.73%	475,709 $17.3 Million
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $1.41 Million - $2.03 Million	62,565 Added 16.87%	433,538 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $1.86 Million - $3.01 Million	119,452 Added 47.49%	370,973 $8.91 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $437,201 - $561,179	27,308 Added 12.18%	251,521 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $6.4 Million - $11.7 Million	-536,254 Reduced 70.52%	224,213 $3.88 Million
Q1 2020 May 14, 2020	SELL	$7.74 - $32.38 $458,471 - $1.92 Million	-59,234 Reduced 7.23%	760,467 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$24.42 - $32.35 $11.7 Million - $15.5 Million	478,205 Added 140.03%	819,701 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$22.64 - $28.66 $4.23 Million - $5.35 Million	186,792 Added 120.74%	341,496 $9.09 Million
Q2 2019 Aug 08, 2019	BUY	$25.84 - $31.41 $98,734 - $120,017	3,821 Added 2.53%	154,704 $4.18 Million
Q1 2019 May 13, 2019	SELL	$24.74 - $28.59 $2.57 Million - $2.97 Million	-103,762 Reduced 40.75%	150,883 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $2.92 Million - $4.42 Million	-131,637 Reduced 34.08%	254,645 $6.14 Million
Q3 2018 Nov 13, 2018	SELL	$31.6 - $37.34 $12.4 Million - $14.6 Million	-392,226 Reduced 50.38%	386,282 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $563,100 - $688,275	-18,354 Reduced 2.3%	778,508 $28.1 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $1.22 Million - $1.53 Million	41,103 Added 5.44%	796,862 $25 Million
Q4 2017 Feb 13, 2018	BUY	$32.48 - $36.73 $5.99 Million - $6.78 Million	184,556 Added 32.31%	755,759 $27.1 Million
Q3 2017 Nov 13, 2017	SELL	$30.22 - $34.25 $4.8 Million - $5.44 Million	-158,855 Reduced 21.76%	571,203 $19.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-102,951 Reduced 12.36%	730,058 $21.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	150,600 Added 22.07%	833,009 $27.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-164,260 Reduced 19.4%	682,409 $21.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	846,669	846,669 $27.1 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $37.9B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

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Allianz Asset Management Gmb H Canadian Natural Resources LTD Transaction History