STRS Ohio’s Canadian Natural Resources CNQ Stock Holding History

STRS Ohio’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$5.59M	0.07%	301
2023 Q2	$7.51M	Hold	266,920	–	–	0.03%	423
2023 Q1	$7.38M	Sell	266,920 -175,860	-40%	-$4.98M	0.03%	422
2022 Q4	$12.3M	Hold	442,780	–	–	0.06%	344
2022 Q3	$10.4M	Buy	442,780 +337,637	+321%	+$8.74M	0.05%	355
2022 Q2	$2.76M	Sell	105,143 -11,639	-10%	-$354K	0.01%	538
2022 Q1	$3.54M	Sell	116,782 -147,861	-56%	-$3.94M	0.01%	542
2021 Q4	$5.48M	Buy	+264,643	New	+$5.36M	0.02%	488
2017 Q2	–	Sell	-457,000	Closed	-$7.31M	–	1948
2017 Q1	$7.31M	Sell	457,000 -498,656	-52%	-$7.55M	0.03%	434
2016 Q4	$14.9M	Buy	+955,656	New	+$15.1M	0.07%	327

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

STRS Ohio's CNQ Position: Q2 2024 in Review

STRS Ohio sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 449,720 shares — an estimated $17.2M sold.

STRS Ohio first reported a position in CNQ in Q4 2016 and held it in 12 quarters. The position peaked at $17.2M in Q1 2024. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

STRS Ohio reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 449,720 Canadian Natural Resources shares in Q2 2024, an estimated $17.2M.
STRS Ohio first reported a position in Canadian Natural Resources in Q4 2016 and held it in 12 quarters.
STRS Ohio's Canadian Natural Resources position peaked at $17.2M in Q1 2024.
615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.