Norges Bank’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,130,893
| Closed | -$28.5M | – | 2081 |
|
|
2020
Q1 | $28.5M | Sell |
2,130,893
-10,011,374
| -82% | -$134M | 0.01% | 1019 |
|
|
2019
Q4 | $375M | Hold |
12,142,267
| – | – | 0.1% | 192 |
|
|
2019
Q3 | $323M | Hold |
12,142,267
| – | – | 0.1% | 203 |
|
|
2019
Q2 | $328M | Buy |
12,142,267
+110,000
| +0.9% | +$2.97M | 0.1% | 197 |
|
|
2019
Q1 | $331M | Hold |
12,032,267
| – | – | 0.11% | 180 |
|
|
2018
Q4 | $290M | Sell |
12,032,267
-42,494
| -0.4% | -$1.02M | 0.11% | 187 |
|
|
2018
Q3 | $394M | Sell |
12,074,761
-175,339
| -1% | -$5.72M | 0.13% | 152 |
|
|
2018
Q2 | $442M | Buy |
12,250,100
+1,000,000
| +9% | +$36.1M | 0.15% | 136 |
|
|
2018
Q1 | $353M | Buy |
11,250,100
+264,200
| +2% | +$8.3M | 0.13% | 165 |
|
|
2017
Q4 | $394M | Buy |
10,985,900
+576,959
| +6% | +$20.7M | 0.14% | 148 |
|
|
2017
Q3 | $348M | Buy |
10,408,941
+62,688
| +0.6% | +$2.1M | 0.13% | 157 |
|
|
2017
Q2 | $298M | Buy |
10,346,253
+434,192
| +4% | +$12.5M | 0.12% | 177 |
|
|
2017
Q1 | $324M | Buy |
9,912,061
+256,917
| +3% | +$8.39M | 0.13% | 149 |
|
|
2016
Q4 | $308M | Sell |
9,655,144
-193,092
| -2% | -$6.16M | 0.13% | 150 |
|
|
2016
Q3 | $300M | Buy |
9,848,236
+120,843
| +1% | +$3.69M | 0.14% | 136 |
|
|
2016
Q2 | $299M | Buy |
9,727,393
+354,633
| +4% | +$10.9M | 0.14% | 142 |
|
|
2016
Q1 | $254M | Buy |
9,372,760
+35,612
| +0.4% | +$966K | 0.13% | 157 |
|
|
2015
Q4 | $203M | Buy |
9,337,148
+23,056
| +0.2% | +$502K | 0.1% | 192 |
|
|
2015
Q3 | $181M | Buy |
9,314,092
+43,411
| +0.5% | +$842K | 0.09% | 204 |
|
|
2015
Q2 | $252M | Sell |
9,270,681
-179,694
| -2% | -$4.88M | 0.13% | 158 |
|
|
2015
Q1 | $290M | Sell |
9,450,375
-119,375
| -1% | -$3.66M | 0.14% | 142 |
|
|
2014
Q4 | $297M | Buy |
9,569,750
+179,093
| +2% | +$5.55M | 0.15% | 129 |
|
|
2014
Q3 | $365M | Sell |
9,390,657
-9,064,489
| -49% | -$353M | 0.2% | 100 |
|
|
2014
Q2 | $849M | Buy |
18,455,146
+9,276,945
| +101% | +$427M | 0.23% | 88 |
|
|
2014
Q1 | $352M | Hold |
9,178,201
| – | – | 0.2% | 103 |
|
|
2013
Q4 | $310M | Sell |
9,178,201
-137,919
| -1% | -$4.67M | 0.18% | 115 |
|
|
2013
Q3 | $293M | Sell |
9,316,120
-374,464
| -4% | -$11.8M | 0.17% | 117 |
|
|
2013
Q2 | $273M | Buy |
+9,690,584
| New | +$273M | 0.17% | 119 |
|