Ativo Capital Management’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	–	Sell	-37,260	Closed	-$1.05M	–	55
2023 Q2	$1.05M	Sell	37,260 -2,218	-6%	-$62.4K	1.11%	37
2023 Q1	$1.09M	Sell	39,478 -396	-1%	-$11K	1.34%	30
2022 Q4	$1.11M	Sell	39,874 -2,376	-6%	-$66K	1.39%	28
2022 Q3	$984K	Buy	+42,250	New	+$984K	1.55%	33