Adage Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$1.63M	–	992
2022 Q3	$1.63M	Buy	+70,000	New	+$1.81M	﹤0.01%	868
2021 Q1	–	Sell	-204,200	Closed	-$2.4M	–	965
2020 Q4	$2.4M	Sell	204,200 -193,990	-49%	-$1.95M	0.01%	744
2020 Q3	$3.12M	Sell	398,190 -4,094,210	-91%	-$36.9M	0.01%	685
2020 Q2	$38.3M	Buy	4,492,400 +4,390,300	+4,300%	+$35.5M	0.1%	236
2020 Q1	$678K	Buy	+102,100	New	+$1.22M	﹤0.01%	691
2014 Q4	–	Sell	-113,770	Closed	-$2.14M	–	718
2014 Q3	$2.14M	Sell	113,770 -155,141	-58%	-$3.2M	0.01%	671
2014 Q2	$5.97M	Sell	268,911 -113,770	-30%	-$2.28M	0.02%	586
2014 Q1	$7.1M	Hold	382,681	–	–	0.02%	555
2013 Q4	$6.26M	Sell	382,681 -1,303,184	-77%	-$20.3M	0.02%	569
2013 Q3	$25.6M	Sell	1,685,865 -289,596	-15%	-$4.35M	0.07%	316
2013 Q2	$27M	Buy	+1,975,461	New	+$28.3M	0.08%	299