Employees Provident Fund Board’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
2021 Q3	–	Sell	-4,934,716	Closed	-$109M	–	68
2021 Q2	$109M	Hold	4,934,716	–	–	1.79%	22
2021 Q1	$93.9M	Hold	4,934,716	–	–	1.61%	22
2020 Q4	$73.9M	Hold	4,934,716	–	–	1.26%	29
2020 Q3	$51.6M	Hold	4,934,716	–	–	1.08%	33
2020 Q2	$56.9M	Hold	4,934,716	–	–	1.29%	31
2020 Q1	$46.5M	Buy	4,934,716 +748,165	+18%	+$8.92M	1.27%	32
2019 Q4	$86.1M	Hold	4,186,551	–	–	1.82%	22
2019 Q3	$72.3M	Hold	4,186,551	–	–	1.94%	21
2019 Q2	$72.4M	Sell	4,186,551 -675,112	-14%	-$9.28M	1.91%	19
2019 Q1	$87.4M	Hold	4,861,663	–	–	2.42%	14
2018 Q4	$78.4M	Buy	4,861,663 +2,019,952	+71%	+$27.1M	2.19%	17
2018 Q3	$58.7M	Sell	2,841,711 -234,525	-8%	-$3.97M	1.62%	28
2018 Q2	$71.5M	Buy	3,076,236 +537,095	+21%	+$9.09M	1.94%	24
2018 Q1	$50.4M	Buy	2,539,141 +806,500	+47%	+$13M	1.5%	28
2017 Q4	$38.1M	Sell	1,732,641 -181,562	-9%	-$3.05M	1.02%	38
2017 Q3	$39.2M	Sell	1,914,203 -1,545,921	-45%	-$23.7M	1.11%	35
2017 Q2	$63.4M	Buy	3,460,124 +1,387,335	+67%	+$20.9M	1.82%	24
2017 Q1	$44.2M	Buy	+2,072,789	New	+$31.4M	1.29%	34
2014 Q4	–	Sell	-1,704,023	Closed	-$32.1M	–	54
2014 Q3	$32.1M	Buy	1,704,023 +624,389	+58%	+$12.9M	1.01%	36
2014 Q2	$24M	Buy	1,079,634 +435,696	+68%	+$8.72M	0.76%	40
2014 Q1	$10.2M	Sell	643,938 -275,738	-30%	-$4.66M	0.33%	46
2013 Q4	$15M	Buy	919,676 +103,428	+13%	+$1.61M	0.45%	44
2013 Q3	$12.4M	Buy	816,248 +14,893	+2%	+$224K	0.45%	42
2013 Q2	$10.9M	Buy	+801,355	New	+$11.5M	0.44%	42