BBR Partners’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 Q4	–	Sell	-14,880	Closed	-$481K	–	205
2023 Q3	$481K	Buy	+14,880	New	+$481K	0.05%	106
2023 Q2	–	Sell	-11,212	Closed	-$310K	–	160
2023 Q1	$310K	Hold	11,212	–	–	0.04%	121
2022 Q4	$311K	Buy	+11,212	New	+$311K	0.04%	135