Epacria Capital Partners’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	$11.4M	Buy	233,208 +4,968	+2%	+$204K	8.8%	4
2025 Q4	$7.73M	Buy	228,240 +2,752	+1%	+$89.2K	6.12%	5
2025 Q3	$7.21M	Buy	225,488 +2,650	+1%	+$83K	5.85%	6
2025 Q2	$7M	Buy	222,838 +14,879	+7%	+$451K	5.84%	6
2025 Q1	$6.4M	Buy	207,959 +26,995	+15%	+$818K	5.21%	7
2024 Q4	$5.59M	Buy	180,964 +25,561	+16%	+$861K	4.72%	7
2024 Q3	$5.16M	Buy	155,403 +73,536	+90%	+$2.56M	3.52%	8
2024 Q2	$2.91M	Buy	81,867 +3,867	+5%	+$146K	2.14%	15
2024 Q1	$2.98M	Hold	78,000	–	–	2.16%	12
2023 Q4	$2.56M	Hold	78,000	–	–	2.05%	13
2023 Q3	$2.52M	Hold	78,000	–	–	2.09%	12
2023 Q2	$2.19M	Sell	78,000 -14,000	-15%	-$400K	1.8%	14
2023 Q1	$2.55M	Hold	92,000	–	–	1.98%	15
2022 Q4	$2.55M	Buy	+92,000	New	+$2.63M	2.02%	12