Public Sector Pension Investment Board (PSP Investments)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Hold |
212,226
| – | – | 0.03% | 539 |
|
|
2025
Q1 | $6.53M | Buy |
212,226
+400
| +0.2% | +$12.3K | 0.03% | 564 |
|
|
2024
Q4 | $6.54M | Sell |
211,826
-77,116
| -27% | -$2.38M | 0.03% | 507 |
|
|
2024
Q3 | $9.61M | Sell |
288,942
-1,400
| -0.5% | -$46.5K | 0.05% | 229 |
|
|
2024
Q2 | $10.3M | Buy |
290,342
+136,617
| +89% | +$4.87M | 0.06% | 180 |
|
|
2024
Q1 | $11.7M | Sell |
153,725
-84,347
| -35% | -$6.44M | 0.08% | 142 |
|
|
2023
Q4 | $15.7M | Sell |
238,072
-53,285
| -18% | -$3.51M | 0.12% | 104 |
|
|
2023
Q3 | $18.9M | Buy |
291,357
+6,786
| +2% | +$441K | 0.14% | 106 |
|
|
2023
Q2 | $16M | Sell |
284,571
-14,182
| -5% | -$798K | 0.11% | 133 |
|
|
2023
Q1 | $16.5M | Buy |
298,753
+12,805
| +4% | +$708K | 0.12% | 127 |
|
|
2022
Q4 | $15.9M | Buy |
285,948
+4,563
| +2% | +$253K | 0.12% | 127 |
|
|
2022
Q3 | $13.2M | Buy |
281,385
+113,839
| +68% | +$5.33M | 0.11% | 135 |
|
|
2022
Q2 | $8.98M | Sell |
167,546
-13,769
| -8% | -$738K | 0.08% | 187 |
|
|
2022
Q1 | $11.2M | Sell |
181,315
-57,874
| -24% | -$3.59M | 0.07% | 209 |
|
|
2021
Q4 | $10.1M | Sell |
239,189
-1,856,290
| -89% | -$78.5M | 0.05% | 260 |
|
|
2021
Q3 | $76.6M | Buy |
2,095,479
+247,880
| +13% | +$9.06M | 0.44% | 47 |
|
|
2021
Q2 | $67.1M | Sell |
1,847,599
-2,947,048
| -61% | -$107M | 0.4% | 50 |
|
|
2021
Q1 | $148M | Buy |
4,794,647
+2,247,468
| +88% | +$69.5M | 0.95% | 13 |
|
|
2020
Q4 | $61.2M | Buy |
2,547,179
+451,262
| +22% | +$10.8M | 0.47% | 42 |
|
|
2020
Q3 | $33.5M | Buy |
2,095,917
+466,737
| +29% | +$7.46M | 0.27% | 74 |
|
|
2020
Q2 | $28.4M | Sell |
1,629,180
-304,985
| -16% | -$5.32M | 0.26% | 84 |
|
|
2020
Q1 | $26.2M | Buy |
1,934,165
+274,600
| +17% | +$3.71M | 0.3% | 73 |
|
|
2019
Q4 | $53.8M | Sell |
1,659,565
-478,000
| -22% | -$15.5M | 0.33% | 58 |
|
|
2019
Q3 | $56.9M | Buy |
2,137,565
+907,604
| +74% | +$24.2M | 0.38% | 51 |
|
|
2019
Q2 | $33.2M | Buy |
1,229,961
+23,377
| +2% | +$632K | 0.27% | 62 |
|
|
2019
Q1 | $33.1M | Buy |
1,206,584
+30,200
| +3% | +$829K | 0.3% | 57 |
|
|
2018
Q4 | $28.4M | Sell |
1,176,384
-3,275,160
| -74% | -$79M | 0.24% | 71 |
|
|
2018
Q3 | $145M | Buy |
4,451,544
+478,214
| +12% | +$15.6M | 1.02% | 9 |
|
|
2018
Q2 | $143M | Buy |
3,973,330
+360,083
| +10% | +$13M | 0.97% | 12 |
|
|
2018
Q1 | $114M | Buy |
3,613,247
+154,790
| +4% | +$4.86M | 0.79% | 16 |
|
|
2017
Q4 | $124M | Buy |
3,458,457
+992,537
| +40% | +$35.6M | 0.81% | 16 |
|
|
2017
Q3 | $82.4M | Buy |
2,465,920
+99,600
| +4% | +$3.33M | 0.35% | 19 |
|
|
2017
Q2 | $68.2M | Buy |
2,366,320
+432,800
| +22% | +$12.5M | 0.58% | 20 |
|
|
2017
Q1 | $63.1M | Sell |
1,933,520
-97,126
| -5% | -$3.17M | 0.57% | 23 |
|
|
2016
Q4 | $64.8M | Buy |
2,030,646
+173,226
| +9% | +$5.53M | 0.63% | 27 |
|
|
2016
Q3 | $59.3M | Sell |
1,857,420
-59,500
| -3% | -$1.9M | 0.62% | 25 |
|
|
2016
Q2 | $58.8M | Sell |
1,916,920
-527,000
| -22% | -$16.2M | 0.65% | 19 |
|
|
2016
Q1 | $66.4M | Sell |
2,443,920
-442,500
| -15% | -$12M | 0.74% | 19 |
|
|
2015
Q4 | $62.8M | Sell |
2,886,420
-107,100
| -4% | -$2.33M | 0.51% | 28 |
|
|
2015
Q3 | $58M | Sell |
2,993,520
-306,500
| -9% | -$5.94M | 0.52% | 28 |
|
|
2015
Q2 | $89.6M | Sell |
3,300,020
-157,400
| -5% | -$4.27M | 0.65% | 23 |
|
|
2015
Q1 | $106M | Sell |
3,457,420
-396,100
| -10% | -$12.1M | 0.78% | 17 |
|
|
2014
Q4 | $120M | Buy |
3,853,520
+65,400
| +2% | +$2.03M | 0.78% | 17 |
|
|
2014
Q3 | $147M | Sell |
3,788,120
-541,600
| -13% | -$21.1M | 0.96% | 12 |
|
|
2014
Q2 | $199M | Sell |
4,329,720
-52,800
| -1% | -$2.43M | 1.2% | 11 |
|
|
2014
Q1 | $168M | Sell |
4,382,520
-243,700
| -5% | -$9.35M | 1.08% | 11 |
|
|
2013
Q4 | $156M | Sell |
4,626,220
-664,200
| -13% | -$22.5M | 0.97% | 11 |
|
|
2013
Q3 | $167M | Buy |
5,290,420
+209,800
| +4% | +$6.61M | 1.03% | 11 |
|
|
2013
Q2 | $143M | Buy |
+5,080,620
| New | +$143M | 1.12% | 9 |
|