Concentric Capital Strategies’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-215,238	Closed	-$7.15M	–	270
2024 Q3	$7.15M	Buy	+215,238	New	+$7.15M	0.29%	60
2024 Q1	–	Sell	-42,708	Closed	-$1.4M	–	277
2023 Q4	$1.4M	Buy	+42,708	New	+$1.4M	0.16%	109