PGEBT
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Pactiv General Employee Benefit Trust’s Canadian Natural Resources CNQ Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,756,700
Closed -$37.1M – 20
2019
Q1 		$37.1M Hold
2,756,700
– – 3.64% 13
2018
Q4 		$32.6M Buy
+2,756,700
New +$32.6M 4.02% 13