Pictet Asset Management (UK)’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
2021 Q2	$14.8M	Sell	834,273 -60,781	-7%	-$1M	0.02%	592
2021 Q1	$13.5M	Sell	895,054 -34,714	-4%	-$469K	0.02%	590
2020 Q4	$10.9M	Buy	929,768 +51,050	+6%	+$513K	0.01%	611
2020 Q3	$6.88M	Sell	878,718 -15,519	-2%	-$140K	0.01%	647
2020 Q2	$7.57M	Buy	894,237 +57,278	+7%	+$463K	0.01%	583
2020 Q1	$5.54M	Buy	836,959 +5,718	+0.7%	+$68.2K	0.01%	617
2019 Q4	$13.2M	Sell	831,241 -35,531	-4%	-$483K	0.02%	521
2019 Q3	$11.3M	Buy	866,772 +147,404	+20%	+$1.83M	0.02%	511
2019 Q2	$9.52M	Buy	719,368 +80,549	+13%	+$1.11M	0.02%	537
2019 Q1	$8.59M	Sell	638,819 -1,838	-0.3%	-$24.4K	0.02%	572
2018 Q4	$7.57K	Sell	640,657 -229,586	-26%	-$3.09M	0.02%	559
2018 Q3	$13.9M	Buy	+870,243	New	+$14.7M	0.03%	491
2017 Q4	–	Sell	-1,081,359	Closed	-$17.7M	–	894
2017 Q3	$17.7M	Buy	1,081,359 +563,557	+109%	+$8.63M	0.05%	387
2017 Q2	$7.32M	Buy	+517,802	New	+$7.79M	0.02%	533