Soros Fund Management’s Canadian Natural Resources CNQ Stock Holding History

Soros Fund Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$3.82M	–	187
2024 Q1	$3.82M	Buy	+100,000	New	+$3.34M	0.09%	159
2022 Q4	–	Sell	-100,000	Closed	-$2.33M	–	224
2022 Q3	$2.33M	Buy	+100,000	New	+$2.59M	0.04%	158
2020 Q2	–	Sell	-408,400	Closed	-$2.71M	–	150
2020 Q1	$2.71M	Buy	408,400 +204,200	+100%	+$2.43M	0.14%	91
2019 Q4	$3.23M	Buy	+204,200	New	+$2.77M	0.11%	127
2019 Q3	–	Hold	0	–	–	–	182
2019 Q2	–	Sell	-1,021,000	Closed	-$14M	–	162
2019 Q1	$13.8M	Buy	1,021,000 +612,600	+150%	+$8.14M	0.35%	68
2018 Q4	$4.83M	Buy	+408,400	New	+$5.49M	0.15%	101
2018 Q3	–	Hold	0	–	–	–	195
2018 Q2	–	Sell	-1,551,920	Closed	-$26.3M	–	214
2018 Q1	$23.9M	Buy	1,551,920 +925,843	+148%	+$14.9M	0.44%	62
2017 Q4	$11M	Buy	626,077 +163,360	+35%	+$2.74M	0.27%	77
2017 Q3	$7.59M	Buy	+462,717	New	+$7.09M	0.2%	85
2015 Q2	–	Sell	-1,068,458	Closed	-$15.9M	–	273
2015 Q1	$15.9M	Buy	+1,068,458	New	+$15.3M	0.18%	113
2014 Q4	–	Sell	-228,988	Closed	-$4.3M	–	207
2014 Q3	$4.3M	Buy	+228,988	New	+$4.73M	0.04%	207
2014 Q2	–	Sell	-1,378,843	Closed	-$25.6M	–	383
2014 Q1	$25.6M	Buy	+1,378,843	New	+$23.3M	0.27%	95

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