New York State Common Retirement Fund’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-893,549
| Closed | -$14M | – | 3144 |
|
|
2016
Q4 | $14M | Hold |
893,549
| – | – | 0.02% | 796 |
|
|
2016
Q3 | $14M | Buy |
+893,549
| New | +$14M | 0.02% | 759 |
|
|
2015
Q3 | – | Sell |
-519,205
| Closed | -$6.82M | – | 3165 |
|
|
2015
Q2 | $6.82M | Buy |
519,205
+161,967
| +45% | +$2.13M | 0.01% | 1172 |
|
|
2015
Q1 | $5.3M | Buy |
+357,238
| New | +$5.3M | 0.01% | 1182 |
|