South Dakota Investment Council’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
24,214
+18,414
| +317% | +$743K | 0.02% | 441 |
|
|
2025
Q1 | $179K | Hold |
5,800
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $179K | Hold |
5,800
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $193K | Hold |
5,800
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $206K | Hold |
5,800
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $221K | Hold |
5,800
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $190K | Hold |
5,800
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $188K | Sell |
5,800
-400
| -6% | -$13K | ﹤0.01% | 582 |
|
|
2023
Q2 | $174K | Hold |
6,200
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $172K | Buy |
+6,200
| New | +$172K | ﹤0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-55,052
| Closed | -$985K | – | 589 |
|
|
2021
Q3 | $985K | Hold |
55,052
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $978K | Sell |
55,052
-201,619
| -79% | -$3.58M | 0.02% | 471 |
|
|
2021
Q1 | $3.88M | Sell |
256,671
-11,150
| -4% | -$169K | 0.06% | 248 |
|
|
2020
Q4 | $3.15M | Sell |
267,821
-1,837
| -0.7% | -$21.6K | 0.06% | 260 |
|
|
2020
Q3 | $2.11M | Sell |
269,658
-118,926
| -31% | -$932K | 0.05% | 299 |
|
|
2020
Q2 | $3.32M | Hold |
388,584
| – | – | 0.08% | 203 |
|
|
2020
Q1 | $2.58M | Sell |
388,584
-25,046
| -6% | -$166K | 0.07% | 213 |
|
|
2019
Q4 | $6.55M | Sell |
413,630
-156,621
| -27% | -$2.48M | 0.14% | 156 |
|
|
2019
Q3 | $7.44M | Sell |
570,251
-38,410
| -6% | -$501K | 0.15% | 152 |
|
|
2019
Q2 | $8.04M | Sell |
608,661
-5,166
| -0.8% | -$68.2K | 0.17% | 131 |
|
|
2019
Q1 | $8.27M | Buy |
613,827
+87,704
| +17% | +$1.18M | 0.17% | 124 |
|
|
2018
Q4 | $6.22M | Buy |
526,123
+206,752
| +65% | +$2.44M | 0.16% | 130 |
|
|
2018
Q3 | $5.11M | Sell |
319,371
-81,271
| -20% | -$1.3M | 0.11% | 160 |
|
|
2018
Q2 | $7.08M | Sell |
400,642
-99,854
| -20% | -$1.76M | 0.15% | 131 |
|
|
2018
Q1 | $7.71M | Sell |
500,496
-999
| -0.2% | -$15.4K | 0.18% | 118 |
|
|
2017
Q4 | $8.77M | Sell |
501,495
-85,355
| -15% | -$1.49M | 0.19% | 109 |
|
|
2017
Q3 | $9.63M | Buy |
586,850
+170,405
| +41% | +$2.79M | 0.2% | 105 |
|
|
2017
Q2 | $5.88M | Buy |
416,445
+211,551
| +103% | +$2.99M | 0.12% | 147 |
|
|
2017
Q1 | $3.29M | Sell |
204,894
-4,431
| -2% | -$71.1K | 0.07% | 213 |
|
|
2016
Q4 | $3.27M | Sell |
209,325
-4,803
| -2% | -$75K | 0.07% | 217 |
|
|
2016
Q3 | $3.36M | Hold |
214,128
| – | – | 0.07% | 213 |
|
|
2016
Q2 | $3.23M | Sell |
214,128
-2,784
| -1% | -$42K | 0.07% | 209 |
|
|
2016
Q1 | $2.83M | Hold |
216,912
| – | – | 0.06% | 228 |
|
|
2015
Q4 | $2.29M | Hold |
216,912
| – | – | 0.05% | 260 |
|
|
2015
Q3 | $2.04M | Hold |
216,912
| – | – | 0.05% | 268 |
|
|
2015
Q2 | $2.85M | Sell |
216,912
-10,405
| -5% | -$137K | 0.06% | 232 |
|
|
2015
Q1 | $3.38M | Hold |
227,317
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $3.39M | Hold |
227,317
| – | – | 0.07% | 200 |
|
|
2014
Q3 | $4.27M | Buy |
+227,317
| New | +$4.27M | 0.09% | 161 |
|