State of Wisconsin Investment Board’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-765,811
| Closed | -$49.8M | – | 2406 |
|
|
2023
Q3 | $49.8M | Buy |
765,811
+730,867
| +2,092% | +$47.5M | 0.16% | 126 |
|
|
2023
Q2 | $1.97M | Hold |
34,944
| – | – | 0.01% | 1291 |
|
|
2023
Q1 | $1.93M | Buy |
34,944
+30,336
| +658% | +$1.68M | 0.01% | 1310 |
|
|
2022
Q4 | $256K | Hold |
4,608
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q3 | $215K | Hold |
4,608
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q2 | $247K | Sell |
4,608
-924,418
| -100% | -$49.6M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $57.6M | Sell |
929,026
-241,127
| -21% | -$14.9M | 0.12% | 164 |
|
|
2021
Q4 | $49.5M | Sell |
1,170,153
-164,801
| -12% | -$6.97M | 0.1% | 225 |
|
|
2021
Q3 | $48.8M | Buy |
1,334,954
+229,522
| +21% | +$8.39M | 0.1% | 224 |
|
|
2021
Q2 | $40.2M | Sell |
1,105,432
-156,967
| -12% | -$5.7M | 0.08% | 264 |
|
|
2021
Q1 | $39M | Buy |
1,262,399
+167,414
| +15% | +$5.17M | 0.08% | 267 |
|
|
2020
Q4 | $26.3M | Sell |
1,094,985
-118,354
| -10% | -$2.84M | 0.06% | 333 |
|
|
2020
Q3 | $19.4M | Buy |
1,213,339
+327,038
| +37% | +$5.22M | 0.05% | 385 |
|
|
2020
Q2 | $15.3M | Sell |
886,301
-450,219
| -34% | -$7.78M | 0.04% | 431 |
|
|
2020
Q1 | $18.1M | Sell |
1,336,520
-62,118
| -4% | -$840K | 0.06% | 328 |
|
|
2019
Q4 | $45.3M | Buy |
1,398,638
+722,760
| +107% | +$23.4M | 0.11% | 193 |
|
|
2019
Q3 | $18M | Sell |
675,878
-192,956
| -22% | -$5.14M | 0.05% | 389 |
|
|
2019
Q2 | $23.5M | Sell |
868,834
-130,146
| -13% | -$3.52M | 0.07% | 316 |
|
|
2019
Q1 | $27.4M | Sell |
998,980
-205,545
| -17% | -$5.65M | 0.08% | 273 |
|
|
2018
Q4 | $29.1M | Sell |
1,204,525
-373,359
| -24% | -$9.01M | 0.09% | 233 |
|
|
2018
Q3 | $51.5M | Buy |
1,577,884
+93,848
| +6% | +$3.06M | 0.14% | 141 |
|
|
2018
Q2 | $53.5M | Buy |
1,484,036
+257,155
| +21% | +$9.28M | 0.15% | 137 |
|
|
2018
Q1 | $38.5M | Buy |
1,226,881
+20,307
| +2% | +$638K | 0.11% | 193 |
|
|
2017
Q4 | $43.3M | Sell |
1,206,574
-66,900
| -5% | -$2.4M | 0.12% | 186 |
|
|
2017
Q3 | $42.6M | Buy |
1,273,474
+6,700
| +0.5% | +$224K | 0.13% | 183 |
|
|
2017
Q2 | $36.5M | Buy |
1,266,774
+27,000
| +2% | +$778K | 0.12% | 197 |
|
|
2017
Q1 | $40.5M | Buy |
1,239,774
+300,600
| +32% | +$9.81M | 0.16% | 143 |
|
|
2016
Q4 | $30M | Sell |
939,174
-28,300
| -3% | -$903K | 0.13% | 167 |
|
|
2016
Q3 | $30.9M | Sell |
967,474
-60,900
| -6% | -$1.94M | 0.12% | 182 |
|
|
2016
Q2 | $31.6M | Buy |
1,028,374
+23,600
| +2% | +$724K | 0.13% | 177 |
|
|
2016
Q1 | $27.3M | Sell |
1,004,774
-64,300
| -6% | -$1.75M | 0.11% | 206 |
|
|
2015
Q4 | $23.3M | Buy |
1,069,074
+507,500
| +90% | +$11M | 0.09% | 246 |
|
|
2015
Q3 | $10.9M | Sell |
561,574
-259,400
| -32% | -$5.03M | 0.04% | 494 |
|
|
2015
Q2 | $22.3M | Buy |
820,974
+83,500
| +11% | +$2.27M | 0.08% | 306 |
|
|
2015
Q1 | $22.6M | Sell |
737,474
-82,100
| -10% | -$2.52M | 0.08% | 307 |
|
|
2014
Q4 | $25.4M | Buy |
819,574
+44,500
| +6% | +$1.38M | 0.09% | 271 |
|
|
2014
Q3 | $30.2M | Sell |
775,074
-230,400
| -23% | -$8.97M | 0.11% | 230 |
|
|
2014
Q2 | $46.3M | Buy |
1,005,474
+35,800
| +4% | +$1.65M | 0.17% | 135 |
|
|
2014
Q1 | $37.2M | Sell |
969,674
-26,500
| -3% | -$1.02M | 0.14% | 167 |
|
|
2013
Q4 | $33.7M | Sell |
996,174
-1,500
| -0.2% | -$50.7K | 0.13% | 187 |
|
|
2013
Q3 | $31.4M | Sell |
997,674
-43,076
| -4% | -$1.36M | 0.13% | 184 |
|
|
2013
Q2 | $29.3M | Buy |
+1,040,750
| New | +$29.3M | 0.12% | 195 |
|