Oregon Public Employees Retirement Fund’s Canadian Natural Resources CNQ Stock Holding History

Oregon Public Employees 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
2023 Q3	–	Sell	-1,010,800	Closed	-$28.4M	–	1676
2023 Q2	$28.4M	Buy	1,010,800 +11,000	+1%	+$314K	0.34%	62
2023 Q1	$27.6M	Buy	999,800 +74,400	+8%	+$2.11M	0.34%	62
2022 Q4	$25.7M	Sell	925,400 -32,600	-3%	-$932K	0.33%	61
2022 Q3	$22.4M	Buy	+958,000	New	+$24.8M	0.32%	57

Other funds holding CNQ

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CNQ Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 1,010,800 shares — an estimated $28.4M sold.

Oregon Public Employees Retirement Fund first reported a position in CNQ in Q3 2022 and held it in 4 quarters. The position peaked at $28.4M in Q2 2023. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,010,800 Canadian Natural Resources shares in Q3 2023, an estimated $28.4M.
Oregon Public Employees Retirement Fund first reported a position in Canadian Natural Resources in Q3 2022 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Canadian Natural Resources position peaked at $28.4M in Q2 2023.
536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.