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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$310K	0.34%	62
2023 Q1	$27.6M	Buy	999,800 +74,400	+8%	+$2.06M	0.34%	62
2022 Q4	$25.7M	Sell	925,400 -32,600	-3%	-$905K	0.33%	61
2022 Q3	$22.4M	Buy	+958,000	New	+$22.4M	0.32%	57