USS Investment 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 | $8.29M | Buy |
263,477
+49,099
| +23% | +$1.54M | 0.05% | 246 |
|
|
2025
Q1 | $6.6M | Hold |
214,378
| – | – | 0.05% | 269 |
|
|
2024
Q4 | $6.61M | Buy |
+214,378
| New | +$6.61M | 0.05% | 313 |
|
|
2022
Q3 | – | Sell |
-177,777
| Closed | -$4.67M | – | 615 |
|
|
2022
Q2 | $4.67M | Sell |
177,777
-37,507
| -17% | -$986K | 0.05% | 391 |
|
|
2022
Q1 | $6.53M | Sell |
215,284
-317,343
| -60% | -$9.63M | 0.05% | 369 |
|
|
2021
Q4 | $11M | Hold |
532,627
| – | – | 0.08% | 242 |
|
|
2021
Q3 | $9.53M | Buy |
532,627
+316,984
| +147% | +$5.67M | 0.08% | 258 |
|
|
2021
Q2 | $3.83M | Hold |
215,643
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $3.27M | Hold |
215,643
| – | – | 0.03% | 314 |
|
|
2020
Q4 | $2.54M | Sell |
215,643
-43,087
| -17% | -$508K | 0.02% | 338 |
|
|
2020
Q3 | $2.03M | Hold |
258,730
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $2.21M | Buy |
258,730
+109,460
| +73% | +$933K | 0.02% | 335 |
|
|
2020
Q1 | $994K | Hold |
149,270
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $2.36M | Buy |
+149,270
| New | +$2.36M | 0.02% | 145 |
|