DekaBank Deutsche Girozentrale’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.7M | Hold |
1,427,745
| – | – | 0.12% | 167 |
|
|
2025
Q4 | $122M | Hold |
1,427,745
| – | – | 0.21% | 113 |
|
|
2025
Q3 | $46.3M | Hold |
1,427,745
| – | – | 0.08% | 223 |
|
|
2025
Q2 | $45.3M | Buy |
1,427,745
+27,129
| +2% | +$822K | 0.08% | 222 |
|
|
2025
Q1 | $42.3M | Sell |
1,400,616
-27,129
| -2% | -$822K | 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% | -$77.6M | 0.09% | 217 |
|
|
2024
Q2 | $130M | Buy |
3,657,665
+856,433
| +31% | +$32.2M | 0.23% | 96 |
|
|
2024
Q1 | $106M | Buy |
2,801,232
+255,098
| +10% | +$8.53M | 0.2% | 123 |
|
|
2023
Q4 | $83M | Sell |
2,546,134
-26,778
| -1% | -$867K | 0.17% | 147 |
|
|
2023
Q3 | $84.7M | Buy |
2,572,912
+320,670
| +14% | +$9.81M | 0.2% | 127 |
|
|
2023
Q2 | $63.5M | Sell |
2,252,242
-79,614
| -3% | -$2.27M | 0.14% | 172 |
|
|
2023
Q1 | $63.3M | Buy |
2,331,856
+6,236
| +0.3% | +$177K | 0.16% | 158 |
|
|
2022
Q4 | $65.5M | Sell |
2,325,620
-17,368
| -0.7% | -$496K | 0.17% | 149 |
|
|
2022
Q3 | $54.2M | Buy |
2,342,988
+1,951,837
| +499% | +$50.5M | 0.16% | 156 |
|
|
2022
Q2 | $10.4M | Sell |
391,151
-59,770
| -13% | -$1.82M | 0.03% | 381 |
|
|
2022
Q1 | $13.8M | Sell |
450,921
-36,733
| -8% | -$979K | 0.03% | 356 |
|
|
2021
Q4 | $10M | Buy |
487,654
+13,834
| +3% | +$280K | 0.02% | 417 |
|
|
2021
Q3 | $8.39M | Sell |
473,820
-12,268
| -3% | -$202K | 0.02% | 419 |
|
|
2021
Q2 | $8.51M | Sell |
486,088
-23,697
| -5% | -$390K | 0.02% | 407 |
|
|
2021
Q1 | $7.69M | Sell |
509,785
-11,037
| -2% | -$149K | 0.03% | 394 |
|
|
2020
Q4 | $6.06M | Buy |
520,822
+166,672
| +47% | +$1.68M | 0.02% | 414 |
|
|
2020
Q3 | $2.77M | Sell |
354,150
-340,947
| -49% | -$3.07M | 0.01% | 524 |
|
|
2020
Q2 | $5.74M | Sell |
695,097
-238,708
| -26% | -$1.93M | 0.04% | 287 |
|
|
2020
Q1 | $5.22M | Buy |
933,805
+447,621
| +92% | +$5.33M | 0.04% | 274 |
|
|
2019
Q4 | $7.57M | Buy |
486,184
+310,588
| +177% | +$4.22M | 0.05% | 271 |
|
|
2019
Q3 | $2.3M | Sell |
175,596
-180,782
| -51% | -$2.24M | 0.01% | 501 |
|
|
2019
Q2 | $4.69M | Sell |
356,378
-253,651
| -42% | -$3.48M | 0.02% | 433 |
|
|
2019
Q1 | $10M | Buy |
610,029
+300,160
| +97% | +$3.99M | 0.06% | 308 |
|
|
2018
Q4 | $3.62M | Sell |
309,869
-300,160
| -49% | -$4.03M | 0.02% | 423 |
|
|
2018
Q3 | $10M | Buy |
610,029
+399,823
| +190% | +$6.77M | 0.06% | 311 |
|
|
2018
Q2 | $3.6M | Buy |
210,206
+28,384
| +16% | +$481K | 0.02% | 477 |
|
|
2018
Q1 | $2.72M | Sell |
181,822
-140,320
| -44% | -$2.26M | 0.02% | 512 |
|
|
2017
Q4 | $4.88M | Hold |
322,142
| – | – | 0.04% | 377 |
|
|
2017
Q3 | $4.88M | Hold |
322,142
| – | – | 0.04% | 379 |
|
|
2017
Q2 | $4.63M | Buy |
322,142
+4,529
| +1% | +$68.2K | 0.04% | 393 |
|
|
2017
Q1 | $5.06M | Buy |
317,613
+96,207
| +43% | +$1.46M | 0.05% | 338 |
|
|
2016
Q4 | $3.5M | Buy |
221,406
+9,632
| +5% | +$153K | 0.04% | 385 |
|
|
2016
Q3 | $3.32M | Sell |
211,774
-23,205
| -10% | -$353K | 0.04% | 374 |
|
|
2016
Q2 | $3.52M | Buy |
234,979
+32,764
| +16% | +$463K | 0.04% | 366 |
|
|
2016
Q1 | $2.61M | Sell |
202,215
-1,139,674
| -85% | -$12.1M | 0.03% | 421 |
|
|
2015
Q4 | $14.2M | Sell |
1,341,889
-12,911
| -1% | -$144K | 0.16% | 131 |
|
|
2015
Q3 | $12.7M | Buy |
1,354,800
+223,260
| +20% | +$2.46M | 0.16% | 135 |
|
|
2015
Q2 | $14.9M | Buy |
1,131,540
+15,514
| +1% | +$234K | 0.18% | 113 |
|
|
2015
Q1 | $16.5M | Buy |
1,116,026
+320,426
| +40% | +$4.58M | 0.21% | 108 |
|
|
2014
Q4 | $11.9M | Sell |
795,600
-62,867
| -7% | -$1.03M | 0.15% | 146 |
|
|
2014
Q3 | $16.7M | Sell |
858,467
-60,400
| -7% | -$1.25M | 0.23% | 102 |
|
|
2014
Q2 | $20.3M | Buy |
918,867
+21,772
| +2% | +$435K | 0.31% | 78 |
|
|
2014
Q1 | $16.7M | Buy |
897,095
+641,077
| +250% | +$10.8M | 0.26% | 86 |
|
|
2013
Q4 | $4.14M | Buy |
256,018
+18,654
| +8% | +$290K | 0.07% | 227 |
|
|
2013
Q3 | $3.61M | Buy |
+237,364
| New | +$3.56M | 0.06% | 235 |
|
Other funds holding CNQ
VCM
