State of Wisconsin Investment Board’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 | $32M | Sell |
657,058
-76,000
| -10% | -$3.13M | 0.07% | 233 |
|
|
2025
Q4 | $24.9M | Buy |
+733,058
| New | +$23.8M | 0.06% | 293 |
|
|
2023
Q4 | – | Sell |
-1,531,622
| Closed | -$49.8M | – | 2412 |
|
|
2023
Q3 | $49.8M | Buy |
1,531,622
+1,461,734
| +2,092% | +$44.7M | 0.16% | 126 |
|
|
2023
Q2 | $1.97M | Hold |
69,888
| – | – | 0.01% | 1296 |
|
|
2023
Q1 | $1.93M | Buy |
69,888
+60,672
| +658% | +$1.72M | 0.01% | 1315 |
|
|
2022
Q4 | $256K | Hold |
9,216
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $215K | Sell |
9,216
-194
| -2% | -$5.02K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $247K | Sell |
9,410
-1,887,661
| -100% | -$57.4M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $57.6M | Sell |
1,897,071
-492,381
| -21% | -$13.1M | 0.12% | 164 |
|
|
2021
Q4 | $49.5M | Sell |
2,389,452
-336,524
| -12% | -$6.81M | 0.1% | 225 |
|
|
2021
Q3 | $48.8M | Buy |
2,725,976
+468,684
| +21% | +$7.72M | 0.1% | 224 |
|
|
2021
Q2 | $40.2M | Sell |
2,257,292
-320,527
| -12% | -$5.28M | 0.08% | 264 |
|
|
2021
Q1 | $39M | Buy |
2,577,819
+341,860
| +15% | +$4.62M | 0.08% | 267 |
|
|
2020
Q4 | $26.3M | Sell |
2,235,959
-241,679
| -10% | -$2.43M | 0.06% | 335 |
|
|
2020
Q3 | $19.4M | Buy |
2,477,638
+667,811
| +37% | +$6.01M | 0.05% | 387 |
|
|
2020
Q2 | $15.3M | Sell |
1,809,827
-919,347
| -34% | -$7.42M | 0.04% | 431 |
|
|
2020
Q1 | $18.1M | Sell |
2,729,174
-126,845
| -4% | -$1.51M | 0.06% | 328 |
|
|
2019
Q4 | $45.3M | Buy |
2,856,019
+1,475,876
| +107% | +$20.1M | 0.11% | 193 |
|
|
2019
Q3 | $18M | Sell |
1,380,143
-394,016
| -22% | -$4.88M | 0.05% | 389 |
|
|
2019
Q2 | $23.5M | Sell |
1,774,159
-265,758
| -13% | -$3.65M | 0.07% | 316 |
|
|
2019
Q1 | $27.4M | Sell |
2,039,917
-419,723
| -17% | -$5.58M | 0.08% | 273 |
|
|
2018
Q4 | $29.1M | Sell |
2,459,640
-762,399
| -24% | -$10.2M | 0.09% | 233 |
|
|
2018
Q3 | $51.5M | Buy |
3,222,039
+191,637
| +6% | +$3.25M | 0.14% | 141 |
|
|
2018
Q2 | $53.5M | Buy |
3,030,402
+525,111
| +21% | +$8.89M | 0.15% | 137 |
|
|
2018
Q1 | $38.5M | Buy |
2,505,291
+41,467
| +2% | +$666K | 0.11% | 193 |
|
|
2017
Q4 | $43.3M | Sell |
2,463,824
-136,610
| -5% | -$2.29M | 0.12% | 186 |
|
|
2017
Q3 | $42.6M | Buy |
2,600,434
+13,681
| +0.5% | +$209K | 0.13% | 183 |
|
|
2017
Q2 | $36.5M | Buy |
2,586,753
+55,134
| +2% | +$830K | 0.12% | 197 |
|
|
2017
Q1 | $40.5M | Buy |
2,531,619
+613,826
| +32% | +$9.29M | 0.16% | 143 |
|
|
2016
Q4 | $30M | Sell |
1,917,793
-57,789
| -3% | -$916K | 0.13% | 167 |
|
|
2016
Q3 | $30.9M | Sell |
1,975,582
-124,358
| -6% | -$1.89M | 0.12% | 182 |
|
|
2016
Q2 | $31.6M | Buy |
2,099,940
+21,519
| +1% | +$304K | 0.13% | 177 |
|
|
2016
Q1 | $27.3M | Sell |
2,078,421
-133,008
| -6% | -$1.42M | 0.11% | 206 |
|
|
2015
Q4 | $23.3M | Buy |
2,211,429
+1,049,787
| +90% | +$11.7M | 0.09% | 246 |
|
|
2015
Q3 | $10.9M | Sell |
1,161,642
-536,580
| -32% | -$5.9M | 0.04% | 494 |
|
|
2015
Q2 | $22.3M | Buy |
1,698,222
+172,723
| +11% | +$2.6M | 0.08% | 306 |
|
|
2015
Q1 | $22.6M | Sell |
1,525,499
-169,828
| -10% | -$2.43M | 0.08% | 307 |
|
|
2014
Q4 | $25.4M | Buy |
1,695,327
+92,051
| +6% | +$1.5M | 0.09% | 271 |
|
|
2014
Q3 | $30.2M | Sell |
1,603,276
-476,593
| -23% | -$9.84M | 0.11% | 230 |
|
|
2014
Q2 | $46.3M | Buy |
2,079,869
+74,054
| +4% | +$1.48M | 0.17% | 135 |
|
|
2014
Q1 | $37.2M | Sell |
2,005,815
-54,817
| -3% | -$927K | 0.14% | 167 |
|
|
2013
Q4 | $33.7M | Sell |
2,060,632
-3,103
| -0.2% | -$48.3K | 0.13% | 187 |
|
|
2013
Q3 | $31.4M | Sell |
2,063,735
-89,104
| -4% | -$1.34M | 0.13% | 184 |
|
|
2013
Q2 | $29.3M | Buy |
+2,152,839
| New | +$30.8M | 0.12% | 195 |
|
Other funds holding CNQ
VCM
