Allianz Asset Management Gmb H Canadian Natural Resources LTD Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 99,164 shares of CNQ stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,164
Previous 117,791 15.81%
Holding current value
$3.43 Million
Previous $4.19 Million 21.46%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.97 - $37.41 $595,505 - $696,836
-18,627 Reduced 15.81%
99,164 $3.29 Million
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
701
Shares Held
1.43B
Call Options Held
7.61M
Put Options Held
10.6M
View Full List

About CANADIAN NATURAL RESOURCES LTD

CNQ Quotes by TradingView
  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.9B
  • 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...
More about CNQ
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