Deka Bank Deutsche Girozentrale Canadian Natural Resources LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,427,745 shares of CNQ stock, worth $49.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,427,745

Previous 3,657,665 60.97%

Holding current value

$49.7 Million

Previous $130 Million 63.65%

% of portfolio

0.09%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.97 - $37.41 $71.3 Million - $83.4 Million	-2,229,920 Reduced 60.97%	1,427,745 $47.4 Million
Q2 2024 Aug 08, 2024	BUY	$33.69 - $82.32 $76 Million - $186 Million	2,257,049 Added 161.15%	3,657,665 $130 Million
Q1 2024 Apr 24, 2024	BUY	$59.4 - $76.32 $7.58 Million - $9.73 Million	127,549 Added 10.02%	1,400,616 $106 Million
Q4 2023 Jan 24, 2024	SELL	$60.19 - $67.92 $805,883 - $909,380	-13,389 Reduced 1.04%	1,273,067 $83 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $8.67 Million - $10.6 Million	160,335 Added 14.24%	1,286,456 $84.7 Million
Q2 2023 Jul 25, 2023	SELL	$53.3 - $62.01 $2.12 Million - $2.47 Million	-39,807 Reduced 3.41%	1,126,121 $63.5 Million
Q1 2023 Apr 24, 2023	BUY	$50.0 - $62.13 $155,900 - $193,721	3,118 Added 0.27%	1,165,928 $63.3 Million
Q4 2022 Feb 01, 2023	SELL	$50.16 - $62.34 $435,589 - $541,360	-8,684 Reduced 0.74%	1,162,810 $65.5 Million
Q3 2022 Nov 02, 2022	BUY	$44.78 - $57.99 $43.9 Million - $56.8 Million	979,941 Added 511.58%	1,171,494 $54.2 Million
Q2 2022 Aug 03, 2022	SELL	$49.76 - $68.78 $1.46 Million - $2.01 Million	-29,270 Reduced 13.25%	191,553 $10.4 Million
Q1 2022 Apr 28, 2022	SELL	$43.03 - $63.72 $774,066 - $1.15 Million	-17,989 Reduced 7.53%	220,823 $13.8 Million
Q4 2021 Feb 02, 2022	BUY	$36.8 - $43.59 $249,319 - $295,322	6,775 Added 2.92%	238,812 $10 Million
Q3 2021 Oct 22, 2021	SELL	$30.4 - $36.87 $182,643 - $221,514	-6,008 Reduced 2.52%	232,037 $8.39 Million
Q2 2021 Aug 05, 2021	SELL	$29.38 - $37.95 $340,954 - $440,409	-11,605 Reduced 4.65%	238,045 $8.51 Million
Q1 2021 Apr 28, 2021	SELL	$22.58 - $32.41 $122,044 - $175,176	-5,405 Reduced 2.12%	249,650 $7.69 Million
Q4 2020 Mar 12, 2021	BUY	$15.54 - $25.23 $1.27 Million - $2.06 Million	81,622 Added 47.06%	255,055 $6.06 Million
Q3 2020 Oct 29, 2020	SELL	$16.01 - $20.55 $2.67 Million - $3.43 Million	-166,967 Reduced 49.05%	173,433 $2.77 Million
Q2 2020 Aug 04, 2020	SELL	$11.93 - $21.91 $1.39 Million - $2.56 Million	-116,899 Reduced 25.56%	340,400 $5.74 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $1.7 Million - $7.1 Million	219,207 Added 92.07%	457,299 $5.22 Million
Q4 2019 Feb 04, 2020	BUY	$24.42 - $32.35 $3.71 Million - $4.92 Million	152,100 Added 176.88%	238,092 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $2 Million - $2.54 Million	-88,532 Reduced 50.73%	85,992 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	$25.84 - $31.41 $3.21 Million - $3.9 Million	-124,217 Reduced 41.58%	174,524 $4.69 Million
Q1 2019 May 10, 2019	BUY	$24.74 - $28.59 $3.64 Million - $4.2 Million	146,993 Added 96.87%	298,741 $10 Million
Q4 2018 Feb 12, 2019	SELL	$22.21 - $33.61 $3.26 Million - $4.94 Million	-146,993 Reduced 49.2%	151,748 $3.62 Million
Q3 2018 Nov 09, 2018	BUY	$31.6 - $37.34 $6.19 Million - $7.31 Million	195,800 Added 190.21%	298,741 $0
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $426,452 - $521,250	13,900 Added 15.61%	102,941 $3.6 Million
Q1 2018 May 03, 2018	SELL	$29.76 - $37.25 $2.05 Million - $2.56 Million	-68,717 Reduced 43.56%	89,041 $2.72 Million
Q3 2017 Nov 06, 2017	BUY	$30.22 - $34.25 $4.77 Million - $5.4 Million	157,758	157,758 $4.88 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

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 $40.2B
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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Deka Bank Deutsche Girozentrale Canadian Natural Resources LTD Transaction History