DekaBank Deutsche Girozentrale’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
1,427,745
+27,129
| +2% | +$860K | 0.08% | 222 |
|
|
2025
Q1 | $42.3M | Sell |
1,400,616
-27,129
| -2% | -$820K | 0.08% | 212 |
|
|
2024
Q4 | $43M | Hold |
1,427,745
| – | – | 0.08% | 225 |
|
|
2024
Q3 | $47.4M | Sell |
1,427,745
-2,229,920
| -61% | -$74.1M | 0.09% | 217 |
|
|
2024
Q2 | $130M | Buy |
3,657,665
+2,257,049
| +161% | +$80.5M | 0.23% | 96 |
|
|
2024
Q1 | $106M | Buy |
1,400,616
+127,549
| +10% | +$9.61M | 0.2% | 123 |
|
|
2023
Q4 | $83M | Sell |
1,273,067
-13,389
| -1% | -$873K | 0.17% | 147 |
|
|
2023
Q3 | $84.7M | Buy |
1,286,456
+160,335
| +14% | +$10.6M | 0.2% | 127 |
|
|
2023
Q2 | $63.5M | Sell |
1,126,121
-39,807
| -3% | -$2.25M | 0.14% | 172 |
|
|
2023
Q1 | $63.3M | Buy |
1,165,928
+3,118
| +0.3% | +$169K | 0.16% | 158 |
|
|
2022
Q4 | $65.5M | Sell |
1,162,810
-8,684
| -0.7% | -$489K | 0.17% | 149 |
|
|
2022
Q3 | $54.2M | Buy |
1,171,494
+979,941
| +512% | +$45.4M | 0.16% | 156 |
|
|
2022
Q2 | $10.4M | Sell |
191,553
-29,270
| -13% | -$1.58M | 0.03% | 381 |
|
|
2022
Q1 | $13.8M | Sell |
220,823
-17,989
| -8% | -$1.12M | 0.03% | 356 |
|
|
2021
Q4 | $10M | Buy |
238,812
+6,775
| +3% | +$284K | 0.02% | 417 |
|
|
2021
Q3 | $8.39M | Sell |
232,037
-6,008
| -3% | -$217K | 0.02% | 419 |
|
|
2021
Q2 | $8.51M | Sell |
238,045
-11,605
| -5% | -$415K | 0.02% | 407 |
|
|
2021
Q1 | $7.69M | Sell |
249,650
-5,405
| -2% | -$166K | 0.03% | 394 |
|
|
2020
Q4 | $6.06M | Buy |
255,055
+81,622
| +47% | +$1.94M | 0.02% | 414 |
|
|
2020
Q3 | $2.77M | Sell |
173,433
-166,967
| -49% | -$2.66M | 0.01% | 524 |
|
|
2020
Q2 | $5.74M | Sell |
340,400
-116,899
| -26% | -$1.97M | 0.04% | 287 |
|
|
2020
Q1 | $5.22M | Buy |
457,299
+219,207
| +92% | +$2.5M | 0.04% | 274 |
|
|
2019
Q4 | $7.57M | Buy |
238,092
+152,100
| +177% | +$4.84M | 0.05% | 271 |
|
|
2019
Q3 | $2.3M | Sell |
85,992
-88,532
| -51% | -$2.37M | 0.01% | 501 |
|
|
2019
Q2 | $4.69M | Sell |
174,524
-124,217
| -42% | -$3.34M | 0.02% | 433 |
|
|
2019
Q1 | $10M | Buy |
298,741
+146,993
| +97% | +$4.93M | 0.06% | 308 |
|
|
2018
Q4 | $3.62M | Sell |
151,748
-146,993
| -49% | -$3.5M | 0.02% | 423 |
|
|
2018
Q3 | $10M | Buy |
298,741
+195,800
| +190% | +$6.57M | 0.06% | 311 |
|
|
2018
Q2 | $3.6M | Buy |
102,941
+13,900
| +16% | +$487K | 0.02% | 477 |
|
|
2018
Q1 | $2.72M | Sell |
89,041
-68,717
| -44% | -$2.1M | 0.02% | 512 |
|
|
2017
Q4 | $4.88M | Hold |
157,758
| – | – | 0.04% | 377 |
|
|
2017
Q3 | $4.88M | Hold |
157,758
| – | – | 0.04% | 379 |
|
|
2017
Q2 | $4.63M | Buy |
157,758
+2,218
| +1% | +$65K | 0.04% | 393 |
|
|
2017
Q1 | $5.06M | Buy |
155,540
+47,114
| +43% | +$1.53M | 0.05% | 338 |
|
|
2016
Q4 | $3.5M | Buy |
108,426
+4,717
| +5% | +$152K | 0.04% | 385 |
|
|
2016
Q3 | $3.32M | Sell |
103,709
-11,364
| -10% | -$363K | 0.04% | 374 |
|
|
2016
Q2 | $3.52M | Buy |
115,073
+17,316
| +18% | +$530K | 0.04% | 366 |
|
|
2016
Q1 | $2.61M | Sell |
97,757
-550,954
| -85% | -$14.7M | 0.03% | 421 |
|
|
2015
Q4 | $14.2M | Sell |
648,711
-6,242
| -1% | -$136K | 0.16% | 131 |
|
|
2015
Q3 | $12.7M | Buy |
654,953
+107,931
| +20% | +$2.1M | 0.16% | 135 |
|
|
2015
Q2 | $14.9M | Buy |
547,022
+7,500
| +1% | +$204K | 0.18% | 113 |
|
|
2015
Q1 | $16.5M | Buy |
539,522
+154,904
| +40% | +$4.74M | 0.21% | 108 |
|
|
2014
Q4 | $11.9M | Sell |
384,618
-30,392
| -7% | -$944K | 0.15% | 146 |
|
|
2014
Q3 | $16.7M | Sell |
415,010
-29,199
| -7% | -$1.17M | 0.23% | 102 |
|
|
2014
Q2 | $20.3M | Buy |
444,209
+10,525
| +2% | +$481K | 0.31% | 78 |
|
|
2014
Q1 | $16.7M | Buy |
433,684
+309,917
| +250% | +$11.9M | 0.26% | 86 |
|
|
2013
Q4 | $4.14M | Buy |
123,767
+9,018
| +8% | +$302K | 0.07% | 227 |
|
|
2013
Q3 | $3.61M | Buy |
+114,749
| New | +$3.61M | 0.06% | 235 |
|