LC
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L1 Capital’s Canadian Natural Resources CNQ Stock Holding History

L1 Capital’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,796,493
Closed -$67.5M – 16
2021
Q2 		$67.5M Sell
3,796,493
-296,992
-7% -$5.28M 13.93% 4
2021
Q1 		$61.9M Buy
4,093,485
+1,067,974
+35% +$16.1M 15.55% 4
2020
Q4 		$36M Buy
+3,025,511
New +$36M 6.73% 7