Sheets Smith Wealth Management’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
2020 Q3	–	Sell	-71,715	Closed	-$612K	–	296
2020 Q2	$612K	Hold	71,715	–	–	0.12%	140
2020 Q1	$476K	Hold	71,715	–	–	0.1%	164
2019 Q4	$1.14M	Hold	71,715	–	–	0.22%	111
2019 Q3	$935K	Hold	71,715	–	–	0.19%	127
2019 Q2	$947K	Hold	71,715	–	–	0.19%	129
2019 Q1	$966K	Hold	71,715	–	–	0.21%	129
2018 Q4	$847K	Hold	71,715	–	–	0.23%	118
2018 Q3	$1.15M	Hold	71,715	–	–	0.24%	103
2018 Q2	$1.27M	Hold	71,715	–	–	0.3%	86
2018 Q1	$1.1M	Hold	71,715	–	–	0.27%	102
2017 Q4	$1.25M	Hold	71,715	–	–	0.3%	92
2017 Q3	$1.18M	Hold	71,715	–	–	0.3%	89
2017 Q2	$1.01M	Hold	71,715	–	–	0.27%	105
2017 Q1	$1.15M	Hold	71,715	–	–	0.31%	96
2016 Q4	$1.12M	Hold	71,715	–	–	0.31%	87
2016 Q3	$1.13M	Hold	71,715	–	–	0.32%	80
2016 Q2	$1.08M	Sell	71,715 -932	-1%	-$13.2K	0.31%	91
2016 Q1	$948K	Hold	72,647	–	–	0.29%	89
2015 Q4	$767K	Hold	72,647	–	–	0.23%	126
2015 Q3	$683K	Sell	72,647 -65,573	-47%	-$722K	0.23%	118
2015 Q2	$1.81M	Hold	138,220	–	–	0.5%	61
2015 Q1	$2.05M	Sell	138,220 -24,823	-15%	-$355K	0.57%	51
2014 Q4	$2.43M	Buy	163,043 +4,137	+3%	+$67.5K	0.64%	46
2014 Q3	$2.98M	Hold	158,906	–	–	0.81%	40
2014 Q2	$3.53M	Hold	158,906	–	–	0.95%	28
2014 Q1	$2.95M	Buy	158,906 +21,720	+16%	+$367K	0.82%	34
2013 Q4	$2.24M	Buy	137,186 +23,788	+21%	+$370K	0.62%	48
2013 Q3	$1.72M	Buy	113,398 +40,751	+56%	+$612K	0.56%	52
2013 Q2	$992K	Buy	+72,647	New	+$1.04M	0.34%	78