Wolverine 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
2020 Q2	–	Sell	-194,529	Closed	-$1.29M	–	1575
2020 Q1	$1.29M	Buy	194,529 +188,609	+3,186%	+$2.25M	0.03%	446
2019 Q4	$93K	Sell	5,920 -61,785	-91%	-$839K	﹤0.01%	1124
2019 Q3	$882K	Sell	67,705 -79,525	-54%	-$986K	0.02%	640
2019 Q2	$1.94M	Sell	147,230 -102,100	-41%	-$1.4M	0.04%	451
2019 Q1	$3.36M	Buy	249,330 +45,130	+22%	+$600K	0.08%	304
2018 Q4	$2.41M	Sell	204,200 -306,902	-60%	-$4.12M	0.05%	489
2018 Q3	$8.17M	Buy	511,102 +102,100	+25%	+$1.73M	0.17%	217
2018 Q2	$7.22M	Buy	409,002 +131,903	+48%	+$2.23M	0.17%	207
2018 Q1	$4.27M	Buy	+277,099	New	+$4.45M	0.1%	301
2016 Q1	–	Hold	0	–	–	–	1311
2015 Q4	–	Sell	-237,122	Closed	-$2.65M	–	1757
2015 Q3	$2.23M	Buy	+237,122	New	+$2.61M	0.06%	321
2015 Q1	–	Sell	-8,384	Closed	-$125K	–	1901
2014 Q4	$125K	Sell	8,384 -27,925	-77%	-$456K	﹤0.01%	1108
2014 Q3	$681K	Buy	36,309 +23,685	+188%	+$489K	0.02%	591
2014 Q2	$280K	Buy	+12,624	New	+$253K	0.01%	799
2014 Q1	–	Hold	0	–	–	–	2526
2013 Q4	–	Hold	0	–	–	–	2759
2013 Q3	–	Sell	-36,102	Closed	-$542K	–	2733
2013 Q2	$493K	Buy	+36,102	New	+$517K	0.01%	736