CCM
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Coldstream Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Coldstream Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Buy
9,047
+166
+2% +$6.83K 0.01% 782
2025
Q4 		$301K Sell
8,881
-855
-9% -$27.7K ﹤0.01% 898
2025
Q3 		$311K Buy
9,736
+179
+2% +$5.61K ﹤0.01% 923
2025
Q2 		$300K Buy
9,557
+2,208
+30% +$66.9K ﹤0.01% 883
2025
Q1 		$226K Buy
7,349
+201
+3% +$6.09K ﹤0.01% 946
2024
Q4 		$221K Buy
7,148
+110
+2% +$3.71K ﹤0.01% 968
2024
Q3 		$234K Buy
7,038
+130
+2% +$4.53K 0.01% 967
2024
Q2 		$246K Sell
6,908
-1,294
-16% -$48.7K 0.01% 845
2024
Q1 		$313K Buy
8,202
+498
+6% +$16.7K 0.01% 751
2023
Q4 		$252K Buy
+7,704
New +$249K 0.01% 784

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