University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q4	–	Sell	-31,168	Closed	-$1.04M	–	178
2024 Q3	$1.04M	Sell	31,168 -50,174	-62%	-$1.67M	0.17%	67
2024 Q2	$2.9M	Sell	81,342 -5,644	-6%	-$201K	0.56%	34
2024 Q1	$3.32M	Buy	86,986 +32,012	+58%	+$1.22M	0.69%	26
2023 Q4	$1.8M	Buy	+54,974	New	+$1.8M	0.49%	28