UniSuper Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
35,900
-4,600
| -11% | -$197K | 0.01% | 542 |
|
|
2025
Q1 | $1.79M | Hold |
40,500
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $1.8M | Sell |
40,500
-10,900
| -21% | -$484K | 0.01% | 484 |
|
|
2024
Q3 | $2.31M | Hold |
51,400
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $2.5M | Buy |
51,400
+21,000
| +69% | +$1.02M | 0.02% | 329 |
|
|
2024
Q1 | $1.57M | Buy |
30,400
+14,400
| +90% | +$744K | 0.02% | 305 |
|
|
2023
Q4 | $694K | Hold |
16,000
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $703K | Hold |
16,000
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $596K | Buy |
+16,000
| New | +$596K | 0.01% | 302 |
|