Deutsche Bank Ag\ Canadian Natural Resources LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,112,674 shares of CNQ stock, worth $94.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,112,674

Previous 1,678,009 85.5%

Holding current value

$94.2 Million

Previous $59.7 Million 73.04%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.41 $45.9 Million - $53.7 Million	1,434,665 Added 85.5%	3,112,674 $103 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $30 Million - $73.2 Million	889,518 Added 112.81%	1,678,009 $59.7 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $6.76 Million - $8.68 Million	-113,727 Reduced 12.61%	788,491 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $32.1 Million - $36.2 Million	-532,901 Reduced 37.13%	902,218 $59.1 Million
Q3 2023 Nov 09, 2023	BUY	$54.07 - $66.13 $5.3 Million - $6.48 Million	97,947 Added 7.32%	1,435,119 $92.8 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $7.04 Million - $8.19 Million	-132,104 Reduced 8.99%	1,337,172 $75.2 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $15.6 Million - $19.3 Million	-311,077 Reduced 17.47%	1,469,276 $81.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $3.93 Million - $4.89 Million	-78,410 Reduced 4.22%	1,780,353 $98.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $19.3 Million - $25 Million	-431,199 Reduced 18.83%	1,858,763 $86.6 Million
Q2 2022 Aug 11, 2022	SELL	$49.76 - $68.78 $34.7 Million - $47.9 Million	-697,101 Reduced 23.34%	2,289,962 $123 Million
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $166,483 - $246,532	-3,869 Reduced 0.13%	2,987,063 $185 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $8.18 Million - $9.69 Million	-222,392 Reduced 6.92%	2,990,932 $126 Million
Q3 2021 Nov 04, 2021	BUY	$30.4 - $36.87 $8.28 Million - $10 Million	272,375 Added 9.26%	3,213,324 $117 Million
Q2 2021 Aug 11, 2021	BUY	$29.38 - $37.95 $4.65 Million - $6.01 Million	158,268 Added 5.69%	2,940,949 $107 Million
Q1 2021 May 13, 2021	BUY	$22.58 - $32.41 $25.1 Million - $36.1 Million	1,113,594 Added 66.72%	2,782,681 $85.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $577,699 - $937,925	37,175 Added 2.28%	1,669,087 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $3.47 Million - $4.46 Million	-216,832 Reduced 11.73%	1,631,912 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$11.93 - $21.91 $2.85 Million - $5.23 Million	238,489 Added 14.81%	1,848,744 $32.2 Million
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $2.27 Million - $9.49 Million	292,999 Added 22.24%	1,610,255 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $5.35 Million - $7.09 Million	219,216 Added 19.96%	1,317,256 $42.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $7.42 Million - $9.39 Million	-327,650 Reduced 22.98%	1,098,040 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.84 - $31.41 $1.03 Million - $1.25 Million	-39,701 Reduced 2.71%	1,425,690 $38.4 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $10.4 Million - $12 Million	-418,883 Reduced 22.23%	1,465,391 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $2.49 Million - $3.76 Million	-111,919 Reduced 5.61%	1,884,274 $45.5 Million
Q3 2018 Dec 21, 2021	SELL	$31.6 - $37.34 $594,301 - $702,253	-18,807 Reduced 0.93%	1,996,193 $65.2 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $21.7 Million - $25.7 Million	-687,923 Reduced 25.45%	2,015,000 $65.8 Million
Q2 2018 Apr 21, 2020	SELL	$30.68 - $37.5 $1.63 Million - $1.99 Million	-52,977 Reduced 1.92%	2,702,923 $97.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $348,003 - $425,362	-11,343 Reduced 0.41%	2,755,900 $99.4 Million
Q1 2018 Oct 18, 2019	BUY	$29.76 - $37.25 $184,720 - $231,210	6,207 Added 0.22%	2,767,243 $87.1 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $32.5 Million - $40.7 Million	1,092,133 Added 65.44%	2,761,036 $86.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $4.92 Million - $5.56 Million	151,358 Added 9.97%	1,668,903 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $45.9 Million - $52 Million	1,517,545	1,517,545 $50.8 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

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 $34.9B
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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