Caisse de Depot et Placement du Quebec (CDPQ)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,583,952
| Closed | -$160M | – | 600 |
|
|
2022
Q1 | $160M | Sell |
2,583,952
-2,790,927
| -52% | -$173M | 0.37% | 66 |
|
|
2021
Q4 | $227M | Hold |
5,374,879
| – | – | 0.49% | 51 |
|
|
2021
Q3 | $196M | Sell |
5,374,879
-5,654,621
| -51% | -$207M | 0.42% | 69 |
|
|
2021
Q2 | $401M | Sell |
11,029,500
-6,970,500
| -39% | -$253M | 0.87% | 32 |
|
|
2021
Q1 | $556M | Hold |
18,000,000
| – | – | 1.25% | 22 |
|
|
2020
Q4 | $432M | Hold |
18,000,000
| – | – | 1% | 32 |
|
|
2020
Q3 | $288M | Hold |
18,000,000
| – | – | 0.77% | 43 |
|
|
2020
Q2 | $311M | Hold |
18,000,000
| – | – | 0.88% | 41 |
|
|
2020
Q1 | $243M | Hold |
18,000,000
| – | – | 0.77% | 40 |
|
|
2019
Q4 | $583M | Hold |
18,000,000
| – | – | 1.42% | 19 |
|
|
2019
Q3 | $479M | Hold |
18,000,000
| – | – | 1.17% | 28 |
|
|
2019
Q2 | $486M | Hold |
18,000,000
| – | – | 1.21% | 26 |
|
|
2019
Q1 | $494M | Buy |
18,000,000
+3,455,000
| +24% | +$94.9M | 1.25% | 26 |
|
|
2018
Q4 | $351M | Hold |
14,545,000
| – | – | 0.96% | 35 |
|
|
2018
Q3 | $475M | Sell |
14,545,000
-750,000
| -5% | -$24.5M | 1.1% | 31 |
|
|
2018
Q2 | $552M | Sell |
15,295,000
-2,250,000
| -13% | -$81.2M | 1.31% | 25 |
|
|
2018
Q1 | $551M | Sell |
17,545,000
-1,000,000
| -5% | -$31.4M | 1.33% | 25 |
|
|
2017
Q4 | $665M | Hold |
18,545,000
| – | – | 1.54% | 14 |
|
|
2017
Q3 | $622M | Hold |
18,545,000
| – | – | 1.44% | 19 |
|
|
2017
Q2 | $533M | Sell |
18,545,000
-550,000
| -3% | -$15.8M | 1.3% | 25 |
|
|
2017
Q1 | $624M | Sell |
19,095,000
-4,050,000
| -17% | -$132M | 1.55% | 18 |
|
|
2016
Q4 | $738M | Hold |
23,145,000
| – | – | 1.86% | 10 |
|
|
2016
Q3 | $739M | Hold |
23,145,000
| – | – | 1.83% | 10 |
|
|
2016
Q2 | $710M | Hold |
23,145,000
| – | – | 1.83% | 9 |
|
|
2016
Q1 | $629M | Buy |
23,145,000
+3,800,600
| +20% | +$103M | 1.69% | 11 |
|
|
2015
Q4 | $421M | Buy |
19,344,400
+878,400
| +5% | +$19.1M | 1.16% | 26 |
|
|
2015
Q3 | $358M | Buy |
18,466,000
+968,392
| +6% | +$18.8M | 0.99% | 35 |
|
|
2015
Q2 | $475M | Buy |
17,497,608
+2,276,400
| +15% | +$61.8M | 1.25% | 21 |
|
|
2015
Q1 | $467M | Buy |
15,221,208
+1,115,300
| +8% | +$34.2M | 1.3% | 18 |
|
|
2014
Q4 | $437M | Buy |
14,105,908
+3,554,800
| +34% | +$110M | 1.16% | 22 |
|
|
2014
Q3 | $411M | Buy |
10,551,108
+1,400,900
| +15% | +$54.5M | 1.11% | 22 |
|
|
2014
Q2 | $421M | Buy |
9,150,208
+1,196,500
| +15% | +$55.1M | 1.16% | 20 |
|
|
2014
Q1 | $305M | Sell |
7,953,708
-151,600
| -2% | -$5.82M | 0.92% | 28 |
|
|
2013
Q4 | $274M | Sell |
8,105,308
-133,000
| -2% | -$4.5M | 0.83% | 26 |
|
|
2013
Q3 | $259M | Buy |
8,238,308
+124,300
| +2% | +$3.91M | 0.74% | 28 |
|
|
2013
Q2 | $228M | Buy |
+8,114,008
| New | +$228M | 0.66% | 35 |
|