Weiss Multi-Strategy Advisers’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-169,548	Closed	-$5.55M	–	96
2023 Q4	$5.55M	Buy	+169,548	New	+$5.55M	0.13%	189
2021 Q1	–	Sell	-102,100	Closed	-$1.2M	–	680
2020 Q4	$1.2M	Sell	102,100 -1,438,989	-93%	-$17M	0.02%	435
2020 Q3	$12.1M	Buy	+1,541,089	New	+$12.1M	0.32%	99