Focused Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22	Closed	-$611	–	1029
2022 Q4	$611	Buy	+22	New	+$611	﹤0.01%	891
2021 Q3	–	Sell	-408	Closed	-$7K	–	936
2021 Q2	$7K	Hold	408	–	–	﹤0.01%	616
2021 Q1	$6K	Hold	408	–	–	﹤0.01%	620
2020 Q4	$5K	Hold	408	–	–	﹤0.01%	612
2020 Q3	$3K	Hold	408	–	–	﹤0.01%	616
2020 Q2	$3K	Hold	408	–	–	﹤0.01%	588
2020 Q1	$3K	Hold	408	–	–	﹤0.01%	547
2019 Q4	$6K	Hold	408	–	–	﹤0.01%	533
2019 Q3	$5K	Hold	408	–	–	﹤0.01%	544
2019 Q2	$5K	Hold	408	–	–	﹤0.01%	570
2019 Q1	$6K	Hold	408	–	–	﹤0.01%	506
2018 Q4	$5K	Hold	408	–	–	﹤0.01%	518
2018 Q3	$7K	Hold	408	–	–	﹤0.01%	465
2018 Q2	$7K	Hold	408	–	–	﹤0.01%	464
2018 Q1	$6K	Hold	408	–	–	﹤0.01%	516
2017 Q4	$7K	Hold	408	–	–	﹤0.01%	503
2017 Q3	$7K	Hold	408	–	–	﹤0.01%	465
2017 Q2	$6K	Hold	408	–	–	﹤0.01%	525
2017 Q1	$7K	Hold	408	–	–	﹤0.01%	489
2016 Q4	$6K	Hold	408	–	–	﹤0.01%	520
2016 Q3	$6K	Hold	408	–	–	﹤0.01%	503
2016 Q2	$6K	Sell	408 -6	-1%	-$88	﹤0.01%	493
2016 Q1	$5K	Hold	414	–	–	﹤0.01%	478
2015 Q4	$4K	Hold	414	–	–	﹤0.01%	524
2015 Q3	$4K	Hold	414	–	–	﹤0.01%	509
2015 Q2	$5K	Sell	414 -207	-33%	-$2.5K	﹤0.01%	498
2015 Q1	$9K	Hold	621	–	–	0.01%	437
2014 Q4	$9K	Hold	621	–	–	0.01%	433
2014 Q3	$12K	Hold	621	–	–	0.01%	388
2014 Q2	$14K	Buy	+621	New	+$14K	0.01%	364