Advisor Partners II’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.32M	Buy	40,942 +6,668	+19%	+$216K	0.05%	392
2023 Q2	$964K	Sell	34,274 -700	-2%	-$19.7K	0.05%	398
2023 Q1	$968K	Buy	34,974 +1,348	+4%	+$37.3K	0.05%	362
2022 Q4	$934K	Buy	33,626 +5,188	+18%	+$144K	0.06%	342
2022 Q3	$662K	Buy	+28,438	New	+$662K	0.05%	381