Deutsche Bank’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
3,837,624
+245,696
| +7% | +$7.71M | 0.04% | 381 |
|
|
2025
Q1 | $111M | Buy |
3,591,928
+1,308,807
| +57% | +$40.3M | 0.04% | 404 |
|
|
2024
Q4 | $70.5M | Sell |
2,283,121
-829,553
| -27% | -$25.6M | 0.03% | 555 |
|
|
2024
Q3 | $103M | Buy |
3,112,674
+1,434,665
| +85% | +$47.6M | 0.04% | 391 |
|
|
2024
Q2 | $59.7M | Buy |
1,678,009
+101,027
| +6% | +$3.6M | 0.03% | 511 |
|
|
2024
Q1 | $60.2M | Sell |
1,576,982
-227,454
| -13% | -$8.68M | 0.03% | 501 |
|
|
2023
Q4 | $59.1M | Sell |
1,804,436
-1,065,802
| -37% | -$34.9M | 0.03% | 474 |
|
|
2023
Q3 | $92.8M | Buy |
2,870,238
+195,894
| +7% | +$6.33M | 0.06% | 312 |
|
|
2023
Q2 | $75.2M | Sell |
2,674,344
-264,208
| -9% | -$7.43M | 0.04% | 402 |
|
|
2023
Q1 | $81.3M | Sell |
2,938,552
-622,154
| -17% | -$17.2M | 0.05% | 378 |
|
|
2022
Q4 | $98.9M | Sell |
3,560,706
-156,820
| -4% | -$4.35M | 0.06% | 323 |
|
|
2022
Q3 | $86.6M | Sell |
3,717,526
-958,576
| -20% | -$22.3M | 0.05% | 327 |
|
|
2022
Q2 | $123M | Sell |
4,676,102
-1,423,481
| -23% | -$37.4M | 0.07% | 260 |
|
|
2022
Q1 | $185M | Sell |
6,099,583
-7,900
| -0.1% | -$240K | 0.09% | 222 |
|
|
2021
Q4 | $126M | Sell |
6,107,483
-454,125
| -7% | -$9.4M | 0.06% | 321 |
|
|
2021
Q3 | $117M | Buy |
6,561,608
+556,190
| +9% | +$9.95M | 0.06% | 331 |
|
|
2021
Q2 | $107M | Buy |
6,005,418
+323,183
| +6% | +$5.74M | 0.05% | 354 |
|
|
2021
Q1 | $85.9M | Buy |
5,682,235
+2,273,959
| +67% | +$34.4M | 0.05% | 395 |
|
|
2020
Q4 | $40.1M | Buy |
3,408,276
+75,912
| +2% | +$894K | 0.02% | 581 |
|
|
2020
Q3 | $26.1M | Sell |
3,332,364
-442,771
| -12% | -$3.47M | 0.02% | 627 |
|
|
2020
Q2 | $32.2M | Buy |
3,775,135
+486,994
| +15% | +$4.16M | 0.02% | 562 |
|
|
2020
Q1 | $21.8M | Buy |
3,288,141
+598,304
| +22% | +$3.97M | 0.02% | 616 |
|
|
2019
Q4 | $42.6M | Buy |
2,689,837
+447,639
| +20% | +$7.09M | 0.03% | 526 |
|
|
2019
Q3 | $29.2M | Sell |
2,242,198
-669,061
| -23% | -$8.72M | 0.02% | 639 |
|
|
2019
Q2 | $38.4M | Sell |
2,911,259
-81,069
| -3% | -$1.07M | 0.02% | 680 |
|
|
2019
Q1 | $40.3M | Sell |
2,992,328
-855,360
| -22% | -$11.5M | 0.02% | 666 |
|
|
2018
Q4 | $45.5M | Sell |
3,847,688
-228,538
| -6% | -$2.7M | 0.03% | 540 |
|
|
2018
Q3 | $65.2M | Sell |
4,076,226
-1,443,143
| -26% | -$23.1M | 0.03% | 541 |
|
|
2018
Q2 | $97.5M | Sell |
5,519,369
-131,341
| -2% | -$2.32M | 0.05% | 407 |
|
|
2018
Q1 | $87.1M | Buy |
5,650,710
+2,242,810
| +66% | +$34.6M | 0.04% | 442 |
|
|
2017
Q4 | $59.6M | Buy |
3,407,900
+309,073
| +10% | +$5.41M | 0.04% | 476 |
|
|
2017
Q3 | $50.8M | Sell |
3,098,827
-2,006,888
| -39% | -$32.9M | 0.03% | 546 |
|
|
2017
Q2 | $72.1M | Buy |
5,105,715
+1,035,674
| +25% | +$14.6M | 0.05% | 414 |
|
|
2017
Q1 | $65.4M | Sell |
4,070,041
-1,342,243
| -25% | -$21.6M | 0.05% | 421 |
|
|
2016
Q4 | $84.5M | Sell |
5,412,284
-4,267,995
| -44% | -$66.6M | 0.07% | 328 |
|
|
2016
Q3 | $152M | Sell |
9,680,279
-50,069
| -0.5% | -$786K | 0.11% | 210 |
|
|
2016
Q2 | $147M | Buy |
9,730,348
+6,690,127
| +220% | +$101M | 0.1% | 217 |
|
|
2016
Q1 | $39.7M | Buy |
3,040,221
+1,215,619
| +67% | +$15.9M | 0.03% | 605 |
|
|
2015
Q4 | $19.3M | Sell |
1,824,602
-1,841,559
| -50% | -$19.4M | 0.01% | 937 |
|
|
2015
Q3 | $34.5M | Buy |
3,666,161
+1,362,456
| +59% | +$12.8M | 0.03% | 623 |
|
|
2015
Q2 | $30.2M | Buy |
2,303,705
+1,215,004
| +112% | +$16M | 0.02% | 738 |
|
|
2015
Q1 | $16.2M | Sell |
1,088,701
-1,303,674
| -54% | -$19.4M | 0.01% | 1049 |
|
|
2014
Q4 | $35.7M | Sell |
2,392,375
-961,710
| -29% | -$14.4M | 0.02% | 716 |
|
|
2014
Q3 | $63M | Sell |
3,354,085
-163,506
| -5% | -$3.07M | 0.04% | 468 |
|
|
2014
Q2 | $78.1M | Sell |
3,517,591
-397,507
| -10% | -$8.82M | 0.05% | 394 |
|
|
2014
Q1 | $72.6M | Sell |
3,915,098
-250,254
| -6% | -$4.64M | 0.05% | 412 |
|
|
2013
Q4 | $68.1M | Buy |
4,165,352
+33,922
| +0.8% | +$555K | 0.05% | 411 |
|
|
2013
Q3 | $62.8M | Buy |
4,131,430
+79,858
| +2% | +$1.21M | 0.05% | 429 |
|
|
2013
Q2 | $55.3M | Buy |
+4,051,572
| New | +$55.3M | 0.05% | 433 |
|