Copeland 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	–	Sell	-102	Closed	-$3.45K	–	260
2025 Q4	$3.45K	Hold	102	–	–	﹤0.01%	265
2025 Q3	$3.26K	Hold	102	–	–	﹤0.01%	262
2025 Q2	$3.2K	Hold	102	–	–	﹤0.01%	254
2025 Q1	$3.14K	Hold	102	–	–	﹤0.01%	253
2024 Q4	$3.15K	Hold	102	–	–	﹤0.01%	261
2024 Q3	$3.39K	Buy	+102	New	+$3.55K	﹤0.01%	248
2024 Q2	–	Sell	-124	Closed	-$4.73K	–	168
2024 Q1	$4.73K	Hold	124	–	–	﹤0.01%	227
2023 Q4	$4.06K	Sell	124 -20	-14%	-$647	﹤0.01%	225
2023 Q3	$4.66K	Hold	144	–	–	﹤0.01%	226
2023 Q2	$4.05K	Hold	144	–	–	﹤0.01%	246
2023 Q1	$4K	Hold	144	–	–	﹤0.01%	228
2022 Q4	$4K	Sell	144 -24	-14%	-$686	﹤0.01%	229
2022 Q3	$4K	Sell	168 -4	-2%	-$104	﹤0.01%	221
2022 Q2	$5K	Hold	172	–	–	﹤0.01%	219
2022 Q1	$5K	Sell	172 -26	-13%	-$693	﹤0.01%	217
2021 Q4	$4K	Hold	198	–	–	﹤0.01%	220
2021 Q3	$4K	Hold	198	–	–	﹤0.01%	218
2021 Q2	$4K	Buy	+198	New	+$3.26K	﹤0.01%	216