David M. Knott’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$690K	Sell	38,563 -6,943	-15%	-$124K	0.25%	69
2021 Q2	$808K	Hold	45,506	–	–	0.29%	64
2021 Q1	$687K	Hold	45,506	–	–	0.29%	61
2020 Q4	$536K	Sell	45,506 -19,909	-30%	-$235K	0.24%	56
2020 Q3	$513K	Hold	65,415	–	–	0.3%	51
2020 Q2	$559K	Hold	65,415	–	–	0.31%	47
2020 Q1	$434K	Hold	65,415	–	–	0.27%	49
2019 Q4	$1.04M	Hold	65,415	–	–	0.42%	40
2019 Q3	$853K	Sell	65,415 -644	-1%	-$8.4K	0.36%	47
2019 Q2	$873K	Hold	66,059	–	–	0.37%	46
2019 Q1	$890K	Hold	66,059	–	–	0.35%	47
2018 Q4	$781K	Hold	66,059	–	–	0.37%	45
2018 Q3	$1.06M	Hold	66,059	–	–	0.34%	41
2018 Q2	$1.17M	Hold	66,059	–	–	0.44%	37
2018 Q1	$1.02M	Hold	66,059	–	–	0.42%	34
2017 Q4	$1.16M	Hold	66,059	–	–	0.46%	27
2017 Q3	$1.08M	Hold	66,059	–	–	0.46%	19
2017 Q2	$933K	Buy	+66,059	New	+$933K	0.39%	28
2017 Q1	–	Sell	-66,059	Closed	-$1.03M	–	81
2016 Q4	$1.03M	Hold	66,059	–	–	0.52%	19
2016 Q3	$1.04M	Sell	66,059 -818,842	-93%	-$12.9M	0.54%	18
2016 Q2	$13.4M	Sell	884,901 -11,503	-1%	-$174K	3.08%	8
2016 Q1	$11.7M	Hold	896,404	–	–	3.12%	4
2015 Q4	$9.46M	Hold	896,404	–	–	2.59%	6
2015 Q3	$8.44M	Sell	896,404 -1,242	-0.1%	-$11.7K	2.43%	13
2015 Q2	$11.8M	Hold	897,646	–	–	2.44%	14
2015 Q1	$13.3M	Buy	897,646 +91,016	+11%	+$1.35M	2.87%	12
2014 Q4	$12.1M	Hold	806,630	–	–	2.84%	12
2014 Q3	$15.1M	Hold	806,630	–	–	2.88%	15
2014 Q2	$17.9M	Hold	806,630	–	–	3.21%	9
2014 Q1	$14.9M	Hold	806,630	–	–	2.86%	14
2013 Q4	$13.2M	Sell	806,630 -45,508	-5%	-$744K	2.69%	17
2013 Q3	$12.9M	Hold	852,138	–	–	2.48%	16
2013 Q2	$11.6M	Buy	+852,138	New	+$11.6M	2.42%	17