Commerzbank Aktiengesellschaft’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
2020 Q2	–	Sell	-45,181	Closed	-$300K	–	170
2020 Q1	$300K	Buy	+45,181	New	+$538K	0.01%	345
2019 Q4	–	Sell	-33,830	Closed	-$441K	–	728
2019 Q3	$441K	Sell	33,830 -77,122	-70%	-$956K	﹤0.01%	662
2019 Q2	$1.47M	Sell	110,952 -1,817	-2%	-$25K	0.01%	526
2019 Q1	$1.52M	Buy	112,769 +9,801	+10%	+$130K	0.01%	446
2018 Q4	$1.22M	Buy	102,968 +2,732	+3%	+$36.7K	0.01%	506
2018 Q3	$1.6M	Buy	100,236 +74,358	+287%	+$1.26M	0.01%	474
2018 Q2	$457K	Buy	+25,878	New	+$438K	﹤0.01%	687
2018 Q1	–	Sell	-32,670	Closed	-$571K	–	957
2017 Q4	$571K	Buy	32,670 +8,425	+35%	+$141K	0.01%	642
2017 Q3	$398K	Sell	24,245 -2,454	-9%	-$37.6K	0.01%	654
2017 Q2	$377K	Sell	26,699 -79,834	-75%	-$1.2M	0.01%	566
2017 Q1	$1.71M	Sell	106,533 -1,501	-1%	-$22.7K	0.03%	370
2016 Q4	$1.69M	Buy	108,034 +24,316	+29%	+$385K	0.03%	366
2016 Q3	$1.31M	Sell	83,718 -20,261	-19%	-$308K	0.02%	397
2016 Q2	$1.57K	Buy	103,979 +17,106	+20%	+$242K	0.01%	411
2016 Q1	$1.13M	Buy	86,873 +58,828	+210%	+$627K	0.01%	470
2015 Q4	$296K	Sell	28,045 -534	-2%	-$5.96K	﹤0.01%	1002
2015 Q3	$269K	Buy	28,579 +9,325	+48%	+$103K	﹤0.01%	990
2015 Q2	$253K	Buy	+19,254	New	+$290K	﹤0.01%	1090
2015 Q1	–	Sell	-199,366	Closed	-$2.98M	–	1166
2014 Q4	$2.98M	Buy	199,366 +169,486	+567%	+$2.77M	0.02%	543
2014 Q3	$561K	Sell	29,880 -12,182	-29%	-$252K	﹤0.01%	952
2014 Q2	$934K	Sell	42,062 -11,286	-21%	-$226K	0.01%	866
2014 Q1	$990K	Buy	53,348 +7,906	+17%	+$134K	﹤0.01%	843
2013 Q4	$719K	Buy	45,442 +7,027	+18%	+$109K	﹤0.01%	958
2013 Q3	$584K	Sell	38,415 -26,984	-41%	-$405K	﹤0.01%	942
2013 Q2	$893K	Buy	+65,399	New	+$937K	﹤0.01%	941