David M. Knott

Holdings History for CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)

Symbol: CNQ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	0.28%	-0.05%	$690,000	18,885	-3,400	-15%	$36.54	Q3 2021
30 Jun 2021	0.31%	0%	$808,000	22,285	0		$36.26	Q2 2021
31 Mar 2021	0.3%	0%	$687,000	22,285	0		$30.83	Q1 2021
31 Dec 2020	0.24%	-0.11%	$536,000	22,285	-9,750	-30%	$24.05	Q4 2020
30 Sep 2020	0.3%	0%	$513,000	32,035	0		$16.01	Q3 2020
30 Jun 2020	0.31%	0%	$559,000	32,035	0		$17.45	Q2 2020
31 Mar 2020	0.27%	0%	$434,000	32,035	0		$13.55	Q1 2020
31 Dec 2019	0.42%	0%	$1,037,000	32,035	0		$32.37	Q4 2019
30 Sep 2019	0.36%	-0%	$853,000	32,035	-315	-0.97%	$26.63	Q3 2019
30 Jun 2019	0.37%	0%	$873,000	32,350	0		$26.99	Q2 2019
31 Mar 2019	0.35%	0%	$890,000	32,350	0		$27.51	Q1 2019
31 Dec 2018	0.37%	0%	$781,000	32,350	0		$24.14	Q4 2018
30 Sep 2018	0.34%	0%	$1,056,000	32,350	0		$32.64	Q3 2018
30 Jun 2018	0.44%	0%	$1,167,000	32,350	0		$36.07	Q2 2018
31 Mar 2018	0.42%	0%	$1,018,000	32,350	0		$31.47	Q1 2018
31 Dec 2017	0.46%	0%	$1,155,000	32,350	0		$35.70	Q4 2017
30 Sep 2017	0.46%	0%	$1,083,000	32,350	0		$33.48	Q3 2017
30 Jun 2017	0.39%	+0.39%	$933,000	32,350	+32,350	NEW	$28.84	Q2 2017
31 Mar 2017		-0.52%	$0	0	-32,350	-100%	$42.59	Q1 2017
31 Dec 2016	0.52%	0%	$1,031,000	32,350	0		$31.87	Q4 2016
30 Sep 2016	0.54%	-6.6%	$1,037,000	32,350	-401,000	-93%	$32.06	Q3 2016
30 Jun 2016	3.1%	0%	$13,370,607	433,350	0		$30.85	Q2 2016
31 Mar 2016	3.1%	0%	$11,721,302	433,350	0		$27.05	Q1 2016
31 Dec 2015	2.6%	0%	$9,464,442	433,350	0		$21.84	Q4 2015
30 Sep 2015	2.4%	-0%	$8,437,881	433,350	-600	-0.14%	$19.47	Q3 2015
30 Jun 2015	2.4%	0%	$11,782,072	433,950	0		$27.15	Q2 2015
31 Mar 2015	2.9%	+0.29%	$13,305,352	433,950	+44,000	+11%	$30.66	Q1 2015
31 Dec 2014	2.8%	0%	$12,054,291	389,950	0		$30.91	Q4 2014
30 Sep 2014	2.9%	0%	$15,149,990	389,950	0		$38.85	Q3 2014
30 Jun 2014	3.2%	0%	$17,917,406	389,950	0		$45.95	Q2 2014
31 Mar 2014	2.9%	0%	$14,946,859	389,950	0		$38.33	Q1 2014
31 Dec 2013	2.7%	0%	$13,193,020	389,950	0		$33.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.