Employees Retirement System of Texas’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 | $441K | Buy |
+14,045
| New | +$441K | ﹤0.01% | 317 |
|
|
2024
Q4 | – | Sell |
-78,520
| Closed | -$2.61M | – | 324 |
|
|
2024
Q3 | $2.61M | Hold |
78,520
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $2.8M | Hold |
78,520
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $3M | Sell |
78,520
-216,402
| -73% | -$8.26M | 0.03% | 204 |
|
|
2023
Q4 | $9.66M | Hold |
294,922
| – | – | 0.11% | 118 |
|
|
2023
Q3 | $9.54M | Buy |
294,922
+164,702
| +126% | +$5.33M | 0.14% | 109 |
|
|
2023
Q2 | $3.66M | Sell |
130,220
-29,680
| -19% | -$835K | 0.05% | 185 |
|
|
2023
Q1 | $4.43M | Sell |
159,900
-61,000
| -28% | -$1.69M | 0.06% | 186 |
|
|
2022
Q4 | $6.13M | Hold |
220,900
| – | – | 0.09% | 197 |
|
|
2022
Q3 | $5.14M | Sell |
220,900
-4,639
| -2% | -$108K | 0.08% | 221 |
|
|
2022
Q2 | $5.93M | Sell |
225,539
-52,412
| -19% | -$1.38M | 0.08% | 266 |
|
|
2022
Q1 | $8.44M | Sell |
277,951
-146,989
| -35% | -$4.46M | 0.1% | 235 |
|
|
2021
Q4 | $8.79M | Hold |
424,940
| – | – | 0.1% | 235 |
|
|
2021
Q3 | $7.6M | Buy |
+424,940
| New | +$7.6M | 0.09% | 262 |
|