Boothbay Fund Management’s Canadian Natural Resources CNQ Stock Holding History

Boothbay Fund Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,055	Closed	-$303K	–	1929
2021 Q2	$303K	Buy	+17,055	New	+$281K	0.01%	1274
2021 Q1	–	Sell	-20,420	Closed	-$241K	–	1573
2020 Q4	$241K	Buy	+20,420	New	+$205K	0.01%	1028
2019 Q1	–	Sell	-18,317	Closed	-$216K	–	768
2018 Q4	$216K	Buy	+18,317	New	+$246K	0.03%	476
2017 Q1	–	Sell	-41,142	Closed	-$642	–	769
2016 Q4	$642	Sell	41,142 -18,243	-31%	-$289K	0.15%	169
2016 Q3	$932K	Buy	+59,385	New	+$903K	0.2%	94

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Royal Bank of Canada

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Fidelity Investments

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return