STRS Ohio’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-449,720
| Closed | -$17.2M | – | 1983 |
|
|
2024
Q1 | $17.2M | Hold |
449,720
| – | – | 0.07% | 288 |
|
|
2023
Q4 | $14.8M | Hold |
449,720
| – | – | 0.06% | 310 |
|
|
2023
Q3 | $14.6M | Buy |
449,720
+182,800
| +68% | +$5.94M | 0.07% | 301 |
|
|
2023
Q2 | $7.51M | Hold |
266,920
| – | – | 0.03% | 423 |
|
|
2023
Q1 | $7.38M | Sell |
266,920
-175,860
| -40% | -$4.86M | 0.03% | 422 |
|
|
2022
Q4 | $12.3M | Hold |
442,780
| – | – | 0.06% | 344 |
|
|
2022
Q3 | $10.4M | Buy |
442,780
+337,637
| +321% | +$7.9M | 0.05% | 355 |
|
|
2022
Q2 | $2.76M | Sell |
105,143
-11,639
| -10% | -$306K | 0.01% | 538 |
|
|
2022
Q1 | $3.54M | Sell |
116,782
-147,861
| -56% | -$4.49M | 0.01% | 542 |
|
|
2021
Q4 | $5.48M | Buy |
+264,643
| New | +$5.48M | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-457,000
| Closed | -$7.31M | – | 1954 |
|
|
2017
Q1 | $7.31M | Sell |
457,000
-498,656
| -52% | -$7.97M | 0.03% | 434 |
|
|
2016
Q4 | $14.9M | Buy |
+955,656
| New | +$14.9M | 0.07% | 327 |
|