Bartlett & Co Wealth 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
2026 Q1	$205K	Hold	4,300	–	–	﹤0.01%	457
2025 Q4	$147K	Buy	4,300 +100	+2%	+$3.24K	﹤0.01%	495
2025 Q3	$135K	Hold	4,200	–	–	﹤0.01%	502
2025 Q2	$133K	Buy	4,200 +2,400	+133%	+$72.7K	﹤0.01%	495
2025 Q1	$56.2K	Hold	1,800	–	–	﹤0.01%	630
2024 Q4	$56.3K	Hold	1,800	–	–	﹤0.01%	622
2024 Q3	$60.5K	Hold	1,800	–	–	﹤0.01%	624
2024 Q2	$64.8K	Hold	1,800	–	–	﹤0.01%	613
2024 Q1	$69.4K	Hold	1,800	–	–	﹤0.01%	609
2023 Q4	$59.5K	Hold	1,800	–	–	﹤0.01%	668
2023 Q3	$58.8K	Hold	1,800	–	–	﹤0.01%	635
2023 Q2	$51.2K	Hold	1,800	–	–	﹤0.01%	662
2023 Q1	$50.4K	Hold	1,800	–	–	﹤0.01%	566
2022 Q4	$50.5K	Hold	1,800	–	–	﹤0.01%	578
2022 Q3	$42.4K	Sell	1,800 -89	-5%	-$2.3K	﹤0.01%	586
2022 Q2	$50.2K	Buy	1,889 +51	+3%	+$1.55K	﹤0.01%	569
2022 Q1	$56.3K	Buy	+1,838	New	+$49K	﹤0.01%	568
2021 Q4	–	Sell	-1,838	Closed	-$33.2K	–	490
2021 Q3	$33.2K	Hold	1,838	–	–	﹤0.01%	563
2021 Q2	$33K	Hold	1,838	–	–	﹤0.01%	567
2021 Q1	$28K	Hold	1,838	–	–	﹤0.01%	627
2020 Q4	$21.6K	Hold	1,838	–	–	﹤0.01%	653
2020 Q3	$14.6K	Hold	1,838	–	–	﹤0.01%	651
2020 Q2	$15.9K	Hold	1,838	–	–	﹤0.01%	635
2020 Q1	$12.4K	Hold	1,838	–	–	﹤0.01%	635
2019 Q4	$29.3K	Hold	1,838	–	–	﹤0.01%	608
2019 Q3	$24.2K	Sell	1,838 -1,899	-51%	-$23.5K	﹤0.01%	634
2019 Q2	$49.8K	Sell	3,737 -2,910	-44%	-$40K	﹤0.01%	430
2019 Q1	$90.3K	Hold	6,647	–	–	﹤0.01%	330
2018 Q4	$79.3K	Hold	6,647	–	–	﹤0.01%	333
2018 Q3	$107K	Hold	6,647	–	–	﹤0.01%	319
2018 Q2	$118K	Hold	6,647	–	–	﹤0.01%	311
2018 Q1	$103K	Buy	+6,647	New	+$107K	﹤0.01%	317