Smith Group Asset 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
2022 Q1	$72K	Buy	2,381 +127	+6%	+$3.38K	﹤0.01%	170
2021 Q4	$47K	Buy	2,254 +102	+5%	+$2.06K	﹤0.01%	181
2021 Q3	$39K	Buy	2,152 +1,335	+163%	+$22K	﹤0.01%	186
2021 Q2	$15K	Buy	+817	New	+$13.4K	﹤0.01%	261
2019 Q3	–	Sell	-3,165	Closed	-$42K	–	391
2019 Q2	$42K	Sell	3,165 -21	-0.7%	-$289	﹤0.01%	284
2019 Q1	$43K	Buy	3,186 +143	+5%	+$1.9K	﹤0.01%	305
2018 Q4	$36K	Sell	3,043 -490	-14%	-$6.58K	﹤0.01%	313
2018 Q3	$57K	Buy	+3,533	New	+$59.8K	﹤0.01%	297
2017 Q3	–	Sell	-1,037	Closed	-$15K	–	451
2017 Q2	$15K	Sell	1,037 -2,144	-67%	-$32.3K	﹤0.01%	413
2017 Q1	$51K	Sell	3,181 -123	-4%	-$1.86K	﹤0.01%	331
2016 Q4	$52K	Sell	3,304 -41	-1%	-$650	﹤0.01%	330
2016 Q3	$52K	Buy	3,345 +204	+6%	+$3.1K	﹤0.01%	334
2016 Q2	$47K	Sell	3,141 -1,468	-32%	-$20.8K	﹤0.01%	350
2016 Q1	$60K	Sell	4,609 -662	-13%	-$7.05K	﹤0.01%	301
2015 Q4	$56K	Buy	+5,271	New	+$58.9K	﹤0.01%	325