OTPPB
Ontario Teachers' Pension Plan Board’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,461
| Closed | -$4.29M | – | 347 |
|
|
2025
Q1 | $4.29M | Sell |
139,461
-146,472
| -51% | -$4.51M | 0.06% | 56 |
|
|
2024
Q4 | $8.82M | Buy |
285,933
+159,121
| +125% | +$4.91M | 0.11% | 36 |
|
|
2024
Q3 | $4.21M | Buy |
126,812
+96,824
| +323% | +$3.21M | 0.04% | 37 |
|
|
2024
Q2 | $1.07M | Buy |
+29,988
| New | +$1.07M | 0.01% | 310 |
|
|
2023
Q4 | – | Sell |
-13,511
| Closed | -$874K | – | 506 |
|
|
2023
Q3 | $874K | Sell |
13,511
-53,145
| -80% | -$3.44M | 0.01% | 377 |
|
|
2023
Q2 | $3.74M | Sell |
66,656
-256
| -0.4% | -$14.4K | 0.04% | 94 |
|
|
2023
Q1 | $3.7M | Sell |
66,912
-5,618
| -8% | -$311K | 0.04% | 82 |
|
|
2022
Q4 | $4.03M | Buy |
72,530
+11,630
| +19% | +$646K | 0.04% | 72 |
|
|
2022
Q3 | $2.83M | Buy |
60,900
+45,649
| +299% | +$2.12M | 0.04% | 118 |
|
|
2022
Q2 | $819K | Sell |
15,251
-33,355
| -69% | -$1.79M | 0.01% | 263 |
|
|
2022
Q1 | $3.02M | Sell |
48,606
-21,400
| -31% | -$1.33M | 0.04% | 48 |
|
|
2021
Q4 | $2.96M | Buy |
70,006
+50,617
| +261% | +$2.14M | 0.04% | 51 |
|
|
2021
Q3 | $708K | Buy |
+19,389
| New | +$708K | ﹤0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-9,528
| Closed | -$295K | – | 445 |
|
|
2021
Q1 | $295K | Sell |
9,528
-1,454
| -13% | -$45K | ﹤0.01% | 364 |
|
|
2020
Q4 | $264K | Sell |
10,982
-22,872
| -68% | -$550K | ﹤0.01% | 428 |
|
|
2020
Q3 | $542K | Sell |
33,854
-16,815
| -33% | -$269K | 0.01% | 290 |
|
|
2020
Q2 | $879K | Sell |
50,669
-15,536
| -23% | -$270K | 0.02% | 250 |
|
|
2020
Q1 | $894K | Buy |
+66,205
| New | +$894K | 0.02% | 276 |
|
|
2018
Q4 | – | Sell |
-730,158
| Closed | -$23.9M | – | 545 |
|
|
2018
Q3 | $23.9M | Sell |
730,158
-40,732
| -5% | -$1.33M | 0.34% | 70 |
|
|
2018
Q2 | $27.8M | Buy |
770,890
+98,854
| +15% | +$3.57M | 0.39% | 60 |
|
|
2018
Q1 | $21.1M | Buy |
672,036
+160,586
| +31% | +$5.04M | 0.32% | 64 |
|
|
2017
Q4 | $18.3M | Sell |
511,450
-44,999
| -8% | -$1.61M | 0.23% | 76 |
|
|
2017
Q3 | $18.7M | Buy |
556,449
+40,221
| +8% | +$1.35M | 0.25% | 78 |
|
|
2017
Q2 | $14.9M | Sell |
516,228
-156,553
| -23% | -$4.51M | 0.18% | 86 |
|
|
2017
Q1 | $22.1M | Sell |
672,781
-717,753
| -52% | -$23.6M | 0.25% | 71 |
|
|
2016
Q4 | $44.4M | Buy |
1,390,534
+112,889
| +9% | +$3.6M | 0.47% | 36 |
|
|
2016
Q3 | $40.8M | Buy |
1,277,645
+1,119,036
| +706% | +$35.7M | 0.4% | 42 |
|
|
2016
Q2 | $4.87M | Sell |
158,609
-345,939
| -69% | -$10.6M | 0.05% | 286 |
|
|
2016
Q1 | $13.7M | Sell |
504,548
-945,617
| -65% | -$25.7M | 0.14% | 96 |
|
|
2015
Q4 | $31.6M | Sell |
1,450,165
-430,009
| -23% | -$9.36M | 0.3% | 66 |
|
|
2015
Q3 | $36.4M | Buy |
1,880,174
+331,009
| +21% | +$6.41M | 0.33% | 67 |
|
|
2015
Q2 | $42.1M | Sell |
1,549,165
-389,249
| -20% | -$10.6M | 0.29% | 69 |
|
|
2015
Q1 | $59.4M | Sell |
1,938,414
-1,467,126
| -43% | -$45M | 0.44% | 53 |
|
|
2014
Q4 | $106M | Sell |
3,405,540
-2,930,574
| -46% | -$90.9M | 0.8% | 23 |
|
|
2014
Q3 | $247M | Buy |
6,336,114
+1,057,088
| +20% | +$41.2M | 1.99% | 4 |
|
|
2014
Q2 | $243M | Sell |
5,279,026
-2,243,660
| -30% | -$103M | 1.94% | 5 |
|
|
2014
Q1 | $289M | Sell |
7,522,686
-5,167,179
| -41% | -$198M | 2.52% | 5 |
|
|
2013
Q4 | $429M | Sell |
12,689,865
-1,448,918
| -10% | -$49M | 3.52% | 2 |
|
|
2013
Q3 | $445M | Sell |
14,138,783
-1,688,330
| -11% | -$53.2M | 3.29% | 3 |
|
|
2013
Q2 | $445M | Buy |
+15,827,113
| New | +$445M | 3.29% | 3 |
|