A detailed history of Assenagon Asset Management S.A. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 52,169 shares of CNQ stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,169
Previous 53,858 3.14%
Holding current value
$1.73 Million
Previous $1.92 Million 9.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$31.97 - $37.41 $53,997 - $63,185
-1,689 Reduced 3.14%
52,169 $1.73 Million
Q2 2024

Jul 18, 2024

BUY
$33.69 - $82.32 $939,243 - $2.29 Million
27,879 Added 107.31%
53,858 $1.92 Million
Q1 2024

Apr 24, 2024

SELL
$59.4 - $76.32 $39,204 - $50,371
-660 Reduced 2.48%
25,979 $1.98 Million
Q4 2023

Jan 17, 2024

BUY
$60.19 - $67.92 $32,803 - $37,016
545 Added 2.09%
26,639 $1.75 Million
Q3 2023

Nov 06, 2023

BUY
$54.07 - $66.13 $138,256 - $169,094
2,557 Added 10.86%
26,094 $1.69 Million
Q2 2023

Jul 25, 2023

SELL
$53.3 - $62.01 $61,721 - $71,807
-1,158 Reduced 4.69%
23,537 $1.32 Million
Q1 2023

Apr 18, 2023

SELL
$50.0 - $62.13 $4.24 Million - $5.27 Million
-84,881 Reduced 77.46%
24,695 $1.37 Million
Q4 2022

Jan 12, 2023

BUY
$50.16 - $62.34 $4.19 Million - $5.2 Million
83,479 Added 319.88%
109,576 $6.08 Million
Q3 2022

Oct 27, 2022

BUY
$44.78 - $57.99 $767,573 - $994,006
17,141 Added 191.39%
26,097 $1.22 Million
Q2 2022

Jul 27, 2022

SELL
$49.76 - $68.78 $597 - $825
-12 Reduced 0.13%
8,956 $480,000
Q1 2022

Apr 25, 2022

BUY
$43.03 - $63.72 $67,772 - $100,359
1,575 Added 21.3%
8,968 $558,000
Q4 2021

Feb 01, 2022

BUY
$36.8 - $43.59 $257 - $305
7 Added 0.09%
7,393 $313,000
Q3 2021

Oct 19, 2021

SELL
$30.4 - $36.87 $5.99 Million - $7.26 Million
-197,011 Reduced 96.39%
7,386 $270,000
Q2 2021

Jul 15, 2021

BUY
$29.38 - $37.95 $1.06 Million - $1.37 Million
36,012 Added 21.39%
204,397 $7.42 Million
Q1 2021

Apr 26, 2021

BUY
$22.58 - $32.41 $3.8 Million - $5.46 Million
168,385 New
168,385 $5.2 Million
Q4 2020

Feb 01, 2021

SELL
$15.54 - $25.23 $1.72 Million - $2.79 Million
-110,411 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$16.01 - $20.55 $1.87 Million - $2.4 Million
-116,949 Reduced 51.44%
110,411 $1.77 Million
Q2 2020

Jul 21, 2020

BUY
$11.93 - $21.91 $2.71 Million - $4.98 Million
227,360 New
227,360 $3.96 Million
Q1 2020

Apr 17, 2020

SELL
$7.74 - $32.38 $3.62 Million - $15.1 Million
-467,562 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$24.42 - $32.35 $11.2 Million - $14.8 Million
458,562 Added 5095.13%
467,562 $15.1 Million
Q3 2019

Oct 16, 2019

SELL
$22.64 - $28.66 $13.7 Million - $17.4 Million
-605,975 Reduced 98.54%
9,000 $240,000
Q2 2019

Aug 12, 2019

BUY
$25.84 - $31.41 $15.7 Million - $19.1 Million
607,575 Added 8210.47%
614,975 $16.6 Million
Q1 2019

Apr 26, 2019

BUY
$24.74 - $28.59 $183,076 - $211,566
7,400 New
7,400 $203,000
Q3 2018

Oct 29, 2018

SELL
$31.6 - $37.34 $44.9 Million - $53.1 Million
-1,422,397 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$30.68 - $37.5 $43.6 Million - $53.3 Million
1,422,397 New
1,422,397 $51.3 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $38.3B
  • 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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