Covenant Partners’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 Q3	–	Sell	-12,711	Closed	-$453K	–	181
2024 Q2	$453K	Sell	12,711 -543	-4%	-$19.3K	0.14%	104
2024 Q1	$506K	Buy	13,254 +6,610	+99%	+$252K	0.15%	97
2023 Q4	$218K	Buy	+6,644	New	+$218K	0.07%	171