American Trust’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
2026
Q1
$3.37M Sell
69,228
-15,758
-19% -$648K 0.3% 50
2025
Q4
$2.88M Buy
84,986
+169
+0.2% +$5.48K 0.24% 63
2025
Q3
$2.71M Sell
84,817
-1,004
-1% -$31.4K 0.23% 70
2025
Q2
$2.69M Buy
85,821
+4,014
+5% +$122K 0.25% 66
2025
Q1
$2.52M Buy
81,807
+18,532
+29% +$562K 0.62% 48
2024
Q4
$1.95M Sell
63,275
-7,324
-10% -$247K 0.15% 90
2024
Q3
$2.34M Buy
+70,599
New +$2.46M 0.19% 70
2024
Q1
Sell
-6,130
Closed -$201K 288
2023
Q4
$201K Buy
+6,130
New +$198K 0.01% 275

Other funds holding CNQ