Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,351,284
| Closed | -$28.5M | – | 2081 |
|
|
2020
Q1 | $28.5M | Sell |
4,351,284
-20,443,225
| -82% | -$244M | 0.01% | 1019 |
|
|
2019
Q4 | $375M | Hold |
24,794,509
| – | – | 0.1% | 192 |
|
|
2019
Q3 | $323M | Hold |
24,794,509
| – | – | 0.1% | 203 |
|
|
2019
Q2 | $328M | Buy |
24,794,509
+224,620
| +0.9% | +$3.09M | 0.1% | 197 |
|
|
2019
Q1 | $331M | Hold |
24,569,889
| – | – | 0.11% | 180 |
|
|
2018
Q4 | $290M | Sell |
24,569,889
-86,773
| -0.4% | -$1.17M | 0.11% | 187 |
|
|
2018
Q3 | $394M | Sell |
24,656,662
-358,042
| -1% | -$6.06M | 0.13% | 152 |
|
|
2018
Q2 | $442M | Buy |
25,014,704
+2,042,000
| +9% | +$34.6M | 0.15% | 136 |
|
|
2018
Q1 | $353M | Buy |
22,972,704
+539,496
| +2% | +$8.67M | 0.13% | 165 |
|
|
2017
Q4 | $394M | Buy |
22,433,208
+1,178,150
| +6% | +$19.8M | 0.14% | 148 |
|
|
2017
Q3 | $348M | Buy |
21,255,058
+128,009
| +0.6% | +$1.96M | 0.13% | 157 |
|
|
2017
Q2 | $298M | Buy |
21,127,049
+886,620
| +4% | +$13.3M | 0.12% | 177 |
|
|
2017
Q1 | $324M | Buy |
20,240,429
+524,625
| +3% | +$7.94M | 0.13% | 149 |
|
|
2016
Q4 | $308M | Sell |
19,715,804
-394,294
| -2% | -$6.25M | 0.13% | 150 |
|
|
2016
Q3 | $300M | Buy |
20,110,098
+246,761
| +1% | +$3.75M | 0.14% | 136 |
|
|
2016
Q2 | $299M | Buy |
19,863,337
+475,352
| +2% | +$6.72M | 0.14% | 142 |
|
|
2016
Q1 | $254M | Buy |
19,387,985
+73,665
| +0.4% | +$785K | 0.13% | 157 |
|
|
2015
Q4 | $203M | Buy |
19,314,320
+47,692
| +0.2% | +$533K | 0.1% | 192 |
|
|
2015
Q3 | $181M | Buy |
19,266,628
+89,798
| +0.5% | +$988K | 0.09% | 204 |
|
|
2015
Q2 | $252M | Sell |
19,176,830
-371,705
| -2% | -$5.6M | 0.13% | 158 |
|
|
2015
Q1 | $290M | Sell |
19,548,535
-246,933
| -1% | -$3.53M | 0.14% | 142 |
|
|
2014
Q4 | $297M | Buy |
19,795,468
+370,462
| +2% | +$6.05M | 0.15% | 129 |
|
|
2014
Q3 | $365M | Sell |
19,425,006
-18,750,312
| -49% | -$387M | 0.2% | 100 |
|
|
2014
Q2 | $849M | Buy |
38,175,318
+19,189,787
| +101% | +$384M | 0.23% | 88 |
|
|
2014
Q1 | $352M | Hold |
18,985,531
| – | – | 0.2% | 103 |
|
|
2013
Q4 | $310M | Sell |
18,985,531
-285,292
| -1% | -$4.44M | 0.18% | 115 |
|
|
2013
Q3 | $293M | Sell |
19,270,823
-774,596
| -4% | -$11.6M | 0.17% | 117 |
|
|
2013
Q2 | $273M | Buy |
+20,045,419
| New | +$287M | 0.17% | 119 |
|
Other funds holding CNQ
