Harbor Advisors’s Canadian Natural Resources CNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Hold	499,800	–	–	2.57%	6
2025 Q1	$15.4M	Hold	499,800	–	–	2.67%	6
2024 Q4	$15.4M	Hold	499,800	–	–	2.42%	6
2024 Q3	$16.6M	Hold	499,800	–	–	2.78%	6
2024 Q2	$17.8M	Buy	499,800 +249,900	+100%	+$8.9M	3.26%	6
2024 Q1	$19.1M	Hold	249,900	–	–	3.5%	5
2023 Q4	$16.4M	Hold	249,900	–	–	3.13%	5
2023 Q3	$16.2M	Hold	249,900	–	–	3.46%	5
2023 Q2	$14.1M	Hold	249,900	–	–	2.99%	5
2023 Q1	$13.8M	Hold	249,900	–	–	3.24%	5
2022 Q4	$13.9M	Hold	249,900	–	–	3.46%	4
2022 Q3	$11.6M	Hold	249,900	–	–	3.13%	5
2022 Q2	$13.4M	Hold	249,900	–	–	3.26%	5
2022 Q1	$15.5M	Hold	249,900	–	–	3.18%	5
2021 Q4	$10.6M	Hold	249,900	–	–	1.96%	6
2021 Q3	$9.13M	Hold	249,900	–	–	1.83%	7
2021 Q2	$9.07M	Hold	249,900	–	–	1.79%	8
2021 Q1	$7.71M	Sell	249,900 -10,000	-4%	-$309K	1.71%	8
2020 Q4	$6.25M	Hold	259,900	–	–	1.4%	9
2020 Q3	$4.16M	Hold	259,900	–	–	0.98%	11
2020 Q2	$4.53M	Hold	259,900	–	–	1.16%	11
2020 Q1	$3.52M	Hold	259,900	–	–	1.07%	10
2019 Q4	$8.41M	Hold	259,900	–	–	2.28%	7
2019 Q3	$6.92M	Hold	259,900	–	–	1.98%	8
2019 Q2	$7.01M	Hold	259,900	–	–	2.1%	8
2019 Q1	$7.15M	Hold	259,900	–	–	2.3%	7
2018 Q4	$6.27M	Hold	259,900	–	–	2.44%	5
2018 Q3	$8.49M	Hold	259,900	–	–	2.64%	6
2018 Q2	$9.38M	Hold	259,900	–	–	3.02%	4
2018 Q1	$8.18M	Hold	259,900	–	–	2.75%	5
2017 Q4	$9.28M	Hold	259,900	–	–	3.15%	3
2017 Q3	$8.7M	Hold	259,900	–	–	3.19%	4
2017 Q2	$7.5M	Hold	259,900	–	–	2.97%	4
2017 Q1	$8.52M	Hold	259,900	–	–	3.63%	2
2016 Q4	$8.29M	Buy	+259,900	New	+$8.29M	3.97%	2