Virginia Retirement Systems’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.6M | Buy |
283,225
+9,597
| +4% | +$291K | 0.08% | 252 |
|
|
2021
Q4 | $5.67K | Buy |
273,628
+4,492
| +2% | +$93 | 0.04% | 295 |
|
|
2021
Q3 | $4.82M | Sell |
269,136
-16,540
| -6% | -$296K | 0.05% | 285 |
|
|
2021
Q2 | $5.08M | Sell |
285,676
-35,939
| -11% | -$640K | 0.05% | 292 |
|
|
2021
Q1 | $4.87M | Sell |
321,615
-16,744
| -5% | -$253K | 0.05% | 310 |
|
|
2020
Q4 | $3.98M | Sell |
338,359
-1,226
| -0.4% | -$14.4K | 0.04% | 303 |
|
|
2020
Q3 | $2.66M | Sell |
339,585
-43,494
| -11% | -$340K | 0.03% | 335 |
|
|
2020
Q2 | $3.24M | Sell |
383,079
-2,859
| -0.7% | -$24.2K | 0.04% | 328 |
|
|
2020
Q1 | $2.56M | Sell |
385,938
-22,462
| -6% | -$149K | 0.04% | 353 |
|
|
2019
Q4 | $6.48M | Sell |
408,400
-23,279
| -5% | -$369K | 0.07% | 286 |
|
|
2019
Q3 | $5.63M | Sell |
431,679
-1,021
| -0.2% | -$13.3K | 0.06% | 306 |
|
|
2019
Q2 | $5.73M | Buy |
432,700
+116,394
| +37% | +$1.54M | 0.07% | 299 |
|
|
2019
Q1 | $4.25M | Buy |
316,306
+19,603
| +7% | +$264K | 0.05% | 338 |
|
|
2018
Q4 | $3.5M | Sell |
296,703
-12,252
| -4% | -$145K | 0.05% | 339 |
|
|
2018
Q3 | $4.94M | Hold |
308,955
| – | – | 0.06% | 321 |
|
|
2018
Q2 | $5.46M | Buy |
308,955
+37,165
| +14% | +$657K | 0.07% | 299 |
|
|
2018
Q1 | $4.18M | Sell |
271,790
-108,733
| -29% | -$1.67M | 0.05% | 314 |
|
|
2017
Q4 | $6.68M | Sell |
380,523
-141,714
| -27% | -$2.49M | 0.08% | 276 |
|
|
2017
Q3 | $8.55M | Sell |
522,237
-43,074
| -8% | -$705K | 0.1% | 238 |
|
|
2017
Q2 | $7.98M | Sell |
565,311
-56,972
| -9% | -$804K | 0.1% | 242 |
|
|
2017
Q1 | $9.95M | Sell |
622,283
-132,236
| -18% | -$2.11M | 0.13% | 211 |
|
|
2016
Q4 | $11.8M | Buy |
754,519
+5,922
| +0.8% | +$92.5K | 0.16% | 176 |
|
|
2016
Q3 | $11.7M | Buy |
748,597
+12,048
| +2% | +$188K | 0.17% | 168 |
|
|
2016
Q2 | $11.1M | Buy |
+736,549
| New | +$11.1M | 0.16% | 176 |
|
|
2015
Q4 | $1.5M | Sell |
142,109
-159,071
| -53% | -$1.67M | 0.02% | 432 |
|
|
2015
Q3 | $2.82M | Sell |
301,180
-76,330
| -20% | -$715K | 0.04% | 343 |
|
|
2015
Q2 | $4.96M | Buy |
377,510
+207
| +0.1% | +$2.72K | 0.08% | 281 |
|
|
2015
Q1 | $5.59M | Sell |
377,303
-29,373
| -7% | -$435K | 0.08% | 268 |
|
|
2014
Q4 | $6.1M | Sell |
406,676
-562,231
| -58% | -$8.43M | 0.1% | 255 |
|
|
2014
Q3 | $18.2M | Buy |
968,907
+12,204
| +1% | +$230K | 0.3% | 86 |
|
|
2014
Q2 | $21.3M | Buy |
956,703
+483,627
| +102% | +$10.8M | 0.37% | 65 |
|
|
2014
Q1 | $8.78M | Buy |
473,076
+76,949
| +19% | +$1.43M | 0.17% | 184 |
|
|
2013
Q4 | $6.48M | Buy |
396,127
+75,296
| +23% | +$1.23M | 0.13% | 207 |
|
|
2013
Q3 | $4.88M | Buy |
320,831
+620
| +0.2% | +$9.44K | 0.1% | 222 |
|
|
2013
Q2 | $4.35M | Buy |
+320,211
| New | +$4.35M | 0.08% | 229 |
|