Erste Asset Management Gmb H Canadian Natural Resources LTD Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$33.69 - $82.32 $653,586 - $1.6 Million	19,400 Added 115.48%	36,200 $1.29 Billion
Q1 2024 Nov 26, 2024	SELL	$59.4 - $76.32 $11,880 - $15,263	-200 Reduced 1.18%	16,800 $1.27 Billion
Q4 2023 Nov 26, 2024	BUY	$60.19 - $67.92 $1.02 Million - $1.15 Million	17,000 New	17,000 $1.11 Billion
Q3 2023 Nov 26, 2024	SELL	$54.07 - $66.13 $973,260 - $1.19 Million	-18,000 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$53.3 - $62.01 $1.07 Million - $1.24 Million	-20,000 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$50.0 - $62.13 $1 Million - $1.24 Million	20,000 New	20,000 $1.1 Billion
Q4 2022 Nov 26, 2024	BUY	$50.16 - $62.34 $50,160 - $62,340	1,000 Added 5.88%	18,000 $1 Billion
Q3 2022 Nov 26, 2024	BUY	$44.78 - $57.99 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	BUY	$49.76 - $68.78 $497,600 - $687,800	10,000 Added 142.86%	17,000 $925 Million
Q1 2022 Nov 22, 2024	BUY	$43.03 - $63.72 $258,180 - $382,320	6,000 Added 25.0%	30,000 $1.88 Billion
Q4 2021 Nov 22, 2024	BUY	$36.8 - $43.59 $1.3 Million - $1.54 Million	35,300 New	35,300 $1.48 Billion
Q3 2021 Nov 22, 2024	BUY	$30.4 - $36.87 $577,600 - $700,530	19,000 Added 380.0%	24,000 $877 Million
Q2 2021 Nov 22, 2024	BUY	$29.38 - $37.95 $146,900 - $189,750	5,000 New	5,000 $180 Million
Q3 2019 Nov 22, 2024	SELL	$22.64 - $28.66 $158,480 - $200,620	-7,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$24.74 - $28.59 $173,180 - $200,130	7,000 New	7,000 $193 Million
Q4 2018 Nov 26, 2024	BUY	$22.21 - $33.61 $155,470 - $235,270	7,000 New	7,000 $166 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$8.44 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.26 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.08 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$2.71 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$1.87 Billion
0.96% of portfolio

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...

More about CNQ

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