Blume Capital 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	$175K	Hold	3,600	–	–	0.03%	119
2025 Q4	$122K	Hold	3,600	–	–	0.02%	135
2025 Q3	$115K	Hold	3,600	–	–	0.02%	143
2025 Q2	$113K	Hold	3,600	–	–	0.02%	141
2025 Q1	$111K	Hold	3,600	–	–	0.02%	144
2024 Q4	$111K	Hold	3,600	–	–	0.03%	144
2024 Q3	$120K	Hold	3,600	–	–	0.03%	144
2024 Q2	$128K	Hold	3,600	–	–	0.03%	130
2024 Q1	$137K	Hold	3,600	–	–	0.03%	124
2023 Q4	$118K	Hold	3,600	–	–	0.03%	127
2023 Q3	$116K	Hold	3,600	–	–	0.03%	126
2023 Q2	$101K	Hold	3,600	–	–	0.03%	130
2023 Q1	$99.6K	Buy	3,600 +800	+29%	+$22.7K	0.03%	127
2022 Q4	$77.7K	Hold	2,800	–	–	0.03%	140
2022 Q3	$65K	Sell	2,800 -59	-2%	-$1.53K	0.02%	139
2022 Q2	$75K	Hold	2,859	–	–	0.03%	142
2022 Q1	$87K	Hold	2,859	–	–	0.03%	133
2021 Q4	$59K	Hold	2,859	–	–	0.02%	166
2021 Q3	$51K	Hold	2,859	–	–	0.02%	169
2021 Q2	$51K	Hold	2,859	–	–	0.02%	166
2021 Q1	$43K	Hold	2,859	–	–	0.02%	163
2020 Q4	$34K	Hold	2,859	–	–	0.01%	134
2020 Q3	$22K	Buy	+2,859	New	+$25.8K	0.01%	147