New York State Common Retirement Fund’s Canadian Natural Resources CNQ Stock Holding History

New York State Common Retirement Fund’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-893,549	Closed	-$13.9M	–	3144
2016 Q4	$13.9M	Hold	893,549	–	–	0.02%	796
2016 Q3	$14M	Buy	+893,549	New	+$13.6M	0.02%	759
2015 Q3	–	Sell	-519,205	Closed	-$6.82M	–	3165
2015 Q2	$6.82M	Buy	519,205 +161,967	+45%	+$2.44M	0.01%	1172
2015 Q1	$5.3M	Buy	+357,238	New	+$5.11M	0.01%	1182

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

New York State Common Retirement Fund's CNQ Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 893,549 shares — an estimated $13.9M sold.

New York State Common Retirement Fund first reported a position in CNQ in Q1 2015 and held it in 4 quarters. The position peaked at $14M in Q3 2016. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

New York State Common Retirement Fund reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 893,549 Canadian Natural Resources shares in Q1 2017, an estimated $13.9M.
New York State Common Retirement Fund first reported a position in Canadian Natural Resources in Q1 2015 and held it in 4 quarters.
New York State Common Retirement Fund's Canadian Natural Resources position peaked at $14M in Q3 2016.
333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.