FCP
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Fidelis Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Fidelis Capital Partners’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245K Buy
+5,027
New +$207K 0.02% 446
2025
Q1 		– Sell
-7,862
Closed -$236K – 436
2024
Q4 		$236K Sell
7,862
-16,277
-67% -$548K 0.02% 384
2024
Q3 		$848K Buy
24,139
+13,863
+135% +$483K 0.1% 168
2024
Q2 		$344K Buy
10,276
+1,104
+12% +$41.5K 0.05% 257
2024
Q1 		$350K Buy
9,172
+598
+7% +$20K 0.05% 264
2023
Q4 		$281K Buy
8,574
+548
+7% +$17.7K 0.06% 259
2023
Q3 		$260K Buy
+8,026
New +$245K 0.09% 219

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