State of Tennessee, Department of Treasury’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.7M | Buy |
1,844,681
+73,666
| +4% | +$3.03M | 0.3% | 57 |
|
|
2025
Q4 | $66.2M | Sell |
1,771,015
-68,797
| -4% | -$2.23M | 0.21% | 86 |
|
|
2025
Q3 | $58.8M | Sell |
1,839,812
-3,600
| -0.2% | -$113K | 0.2% | 94 |
|
|
2025
Q2 | $57.8M | Buy |
1,843,412
+29,840
| +2% | +$904K | 0.21% | 88 |
|
|
2025
Q1 | $55.8M | Sell |
1,813,572
-7,602
| -0.4% | -$230K | 0.21% | 86 |
|
|
2024
Q4 | $56.2M | Buy |
1,821,174
+18,056
| +1% | +$608K | 0.2% | 88 |
|
|
2024
Q3 | $59.9M | Sell |
1,803,118
-32,880
| -2% | -$1.14M | 0.21% | 88 |
|
|
2024
Q2 | $65.4M | Buy |
1,835,998
+1,066
| +0.1% | +$40.1K | 0.24% | 72 |
|
|
2024
Q1 | $70.1M | Buy |
1,834,932
+173,810
| +10% | +$5.81M | 0.26% | 74 |
|
|
2023
Q4 | $54.7M | Buy |
1,661,122
+424,570
| +34% | +$13.7M | 0.21% | 87 |
|
|
2023
Q3 | $40.2M | Hold |
1,236,552
| – | – | 0.16% | 114 |
|
|
2023
Q2 | $34.8M | Sell |
1,236,552
-50,644
| -4% | -$1.45M | 0.15% | 148 |
|
|
2023
Q1 | $35.6M | Hold |
1,287,196
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $35.7M | Sell |
1,287,196
-263,962
| -17% | -$7.54M | 0.17% | 139 |
|
|
2022
Q3 | $36.3M | Sell |
1,551,158
-151,268
| -9% | -$3.92M | 0.18% | 130 |
|
|
2022
Q2 | $44.7M | Hold |
1,702,426
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $51.7M | Sell |
1,702,426
-28,939
| -2% | -$771K | 0.2% | 125 |
|
|
2021
Q4 | $35.9M | Sell |
1,731,365
-63,782
| -4% | -$1.29M | 0.13% | 168 |
|
|
2021
Q3 | $32.1M | Sell |
1,795,147
-3,867
| -0.2% | -$63.7K | 0.13% | 171 |
|
|
2021
Q2 | $32M | Hold |
1,799,014
| – | – | 0.12% | 182 |
|
|
2021
Q1 | $27.2M | Hold |
1,799,014
| – | – | 0.11% | 192 |
|
|
2020
Q4 | $21.2M | Hold |
1,799,014
| – | – | 0.09% | 207 |
|
|
2020
Q3 | $14.1M | Sell |
1,799,014
-17,757
| -1% | -$160K | 0.07% | 255 |
|
|
2020
Q2 | $15.4M | Sell |
1,816,771
-325,991
| -15% | -$2.63M | 0.08% | 231 |
|
|
2020
Q1 | $14.2M | Sell |
2,142,762
-312,968
| -13% | -$3.73M | 0.08% | 212 |
|
|
2019
Q4 | $38.9M | Buy |
2,455,730
+599,131
| +32% | +$8.14M | 0.17% | 142 |
|
|
2019
Q3 | $32M | Hold |
1,856,599
| – | – | 0.15% | 154 |
|
|
2019
Q2 | $24.6M | Sell |
1,856,599
-109,238
| -6% | -$1.5M | 0.12% | 168 |
|
|
2019
Q1 | $26.4M | Hold |
1,965,837
| – | – | 0.13% | 185 |
|
|
2018
Q4 | $23.2M | Buy |
1,965,837
+223,121
| +13% | +$3M | 0.13% | 186 |
|
|
2018
Q3 | $27.9M | Hold |
1,742,716
| – | – | 0.14% | 174 |
|
|
2018
Q2 | $30.8M | Hold |
1,742,716
| – | – | 0.16% | 162 |
|
|
2018
Q1 | $26.8M | Sell |
1,742,716
-11,940
| -0.7% | -$192K | 0.14% | 182 |
|
|
2017
Q4 | $30.8M | Hold |
1,754,656
| – | – | 0.14% | 169 |
|
|
2017
Q3 | $28.7M | Sell |
1,754,656
-153,634
| -8% | -$2.35M | 0.15% | 166 |
|
|
2017
Q2 | $26.9M | Hold |
1,908,290
| – | – | 0.13% | 184 |
|
|
2017
Q1 | $30.5M | Hold |
1,908,290
| – | – | 0.14% | 164 |
|
|
2016
Q4 | $29.8M | Sell |
1,908,290
-830,320
| -30% | -$13.2M | 0.16% | 158 |
|
|
2016
Q3 | $42.8M | Sell |
2,738,610
-493,568
| -15% | -$7.51M | 0.21% | 120 |
|
|
2016
Q2 | $48.6M | Buy |
3,232,178
+224,100
| +7% | +$3.17M | 0.25% | 104 |
|
|
2016
Q1 | $39.5M | Hold |
3,008,078
| – | – | 0.23% | 114 |
|
|
2015
Q4 | $31.6M | Hold |
3,008,078
| – | – | 0.19% | 138 |
|
|
2015
Q3 | $28.2M | Sell |
3,008,078
-279,667
| -9% | -$3.08M | 0.17% | 149 |
|
|
2015
Q2 | $43.2M | Hold |
3,287,745
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $48.7M | Buy |
3,287,745
+278,439
| +9% | +$3.98M | 0.26% | 92 |
|
|
2014
Q4 | $45.1M | Buy |
+3,009,306
| New | +$49.1M | 0.24% | 110 |
|
Other funds holding CNQ
VCM
