Exencial Wealth Advisors’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	$21.2M	Sell	435,730 -12,544	-3%	-$516K	0.66%	36
2025 Q4	$15.2M	Sell	448,274 -11,224	-2%	-$364K	0.48%	57
2025 Q3	$14.7M	Buy	459,498 +3,965	+0.9%	+$124K	0.48%	56
2025 Q2	$14.3M	Sell	455,533 -19,510	-4%	-$591K	0.5%	55
2025 Q1	$14.6M	Sell	475,043 -1,654	-0.3%	-$50.1K	0.54%	54
2024 Q4	$14.7M	Sell	476,697 -10,794	-2%	-$364K	0.54%	54
2024 Q3	$16.2M	Sell	487,491 -16,327	-3%	-$568K	0.58%	53
2024 Q2	$17.9M	Sell	503,818 -28,434	-5%	-$1.07M	0.68%	42
2024 Q1	$20.3M	Sell	532,252 -4,916	-0.9%	-$164K	0.76%	32
2023 Q4	$17.6M	Sell	537,168 -23,754	-4%	-$769K	0.72%	35
2023 Q3	$18.1M	Sell	560,922 -13,592	-2%	-$416K	0.88%	27
2023 Q2	$16.2M	Buy	574,514 +1,304	+0.2%	+$37.2K	0.74%	40
2023 Q1	$15.9M	Sell	573,210 -10,212	-2%	-$289K	0.82%	35
2022 Q4	$16.2M	Buy	583,422 +95,418	+20%	+$2.73M	0.88%	31
2022 Q3	$11.4M	Sell	488,004 -22,516	-4%	-$583K	0.69%	43
2022 Q2	$13.4M	Buy	510,520 +26,407	+5%	+$802K	0.77%	37
2022 Q1	$14.7M	Buy	484,113 +23,863	+5%	+$636K	0.74%	31
2021 Q4	$9.52M	Buy	460,250 +4,651	+1%	+$94.1K	0.46%	69
2021 Q3	$8.15M	Buy	455,599 +29,685	+7%	+$489K	0.35%	76
2021 Q2	$7.57M	Buy	425,914 +5,811	+1%	+$95.6K	0.41%	82
2021 Q1	$6.35M	Buy	420,103 +19,177	+5%	+$259K	0.38%	95
2020 Q4	$4.72M	Sell	400,926 -407,422	-50%	-$4.09M	0.32%	104
2020 Q3	$6.34M	Buy	808,348 +416,939	+107%	+$3.76M	0.34%	87
2020 Q2	$3.34M	Buy	+391,409	New	+$3.16M	0.29%	111