Coldstream 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
2025
Q2
$300K Buy
9,557
+2,208
+30% +$69.3K ﹤0.01% 883
2025
Q1
$226K Buy
7,349
+201
+3% +$6.19K ﹤0.01% 944
2024
Q4
$221K Buy
7,148
+110
+2% +$3.4K ﹤0.01% 968
2024
Q3
$234K Buy
7,038
+130
+2% +$4.32K 0.01% 967
2024
Q2
$246K Sell
6,908
-1,294
-16% -$46.1K 0.01% 845
2024
Q1
$313K Buy
8,202
+498
+6% +$19K 0.01% 751
2023
Q4
$252K Buy
+7,704
New +$252K 0.01% 784