Polar Asset Management Partners’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
2026 Q1	$2.24K	Sell	46 -94,954	-100%	-$3.91M	﹤0.01%	675
2025 Q4	$3.22M	Buy	+95,000	New	+$3.08M	0.06%	308
2025 Q1	–	Sell	-57,189	Closed	-$1.76M	–	586
2024 Q4	$1.76M	Sell	57,189 -31,111	-35%	-$1.05M	0.03%	366
2024 Q3	$2.93M	Buy	88,300 +38,300	+77%	+$1.33M	0.07%	289
2024 Q2	$1.78M	Buy	+50,000	New	+$1.88M	0.05%	339
2023 Q1	–	Sell	-94,170	Closed	-$2.61M	–	1086
2022 Q4	$2.61M	Buy	94,170 +68,170	+262%	+$1.95M	0.04%	580
2022 Q3	$609K	Buy	+26,000	New	+$673K	0.01%	805
2022 Q2	–	Hold	0	–	–	–	1379
2022 Q1	–	Sell	-102,100	Closed	-$2.12M	–	1282
2021 Q4	$2.12M	Hold	102,100	–	–	0.03%	597
2021 Q3	$1.83M	Buy	+102,100	New	+$1.68M	0.02%	580
2021 Q1	–	Hold	0	–	–	–	974
2020 Q4	–	Hold	0	–	–	–	802
2020 Q2	–	Sell	-30,630	Closed	-$203K	–	515
2020 Q1	$203K	Buy	+30,630	New	+$365K	0.01%	359
2019 Q4	–	Hold	0	–	–	–	436
2019 Q3	–	Hold	0	–	–	–	431
2019 Q2	–	Sell	-61,260	Closed	-$825K	–	397
2019 Q1	$825K	Buy	+61,260	New	+$814K	0.03%	252
2018 Q4	–	Sell	-91,890	Closed	-$1.47M	–	358
2018 Q3	$1.47M	Buy	91,890 +20,420	+29%	+$346K	0.04%	248
2018 Q2	$1.26M	Buy	+71,470	New	+$1.21M	0.03%	285
2017 Q2	–	Hold	0	–	–	–	286
2017 Q1	–	Hold	0	–	–	–	269
2016 Q2	–	Hold	0	–	–	–	277
2016 Q1	–	Hold	0	–	–	–	251
2015 Q1	–	Hold	0	–	–	–	261
2014 Q4	–	Hold	0	–	–	–	261