Focused Wealth Management’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
2023 Q1	–	Sell	-22	Closed	-$611	–	1067
2022 Q4	$611	Buy	+22	New	+$629	﹤0.01%	929
2021 Q3	–	Sell	-408	Closed	-$7K	–	1009
2021 Q2	$7K	Hold	408	–	–	﹤0.01%	660
2021 Q1	$6K	Hold	408	–	–	﹤0.01%	676
2020 Q4	$5K	Hold	408	–	–	﹤0.01%	648
2020 Q3	$3K	Hold	408	–	–	﹤0.01%	662
2020 Q2	$3K	Hold	408	–	–	﹤0.01%	633
2020 Q1	$3K	Hold	408	–	–	﹤0.01%	571
2019 Q4	$6K	Hold	408	–	–	﹤0.01%	553
2019 Q3	$5K	Hold	408	–	–	﹤0.01%	562
2019 Q2	$5K	Hold	408	–	–	﹤0.01%	593
2019 Q1	$6K	Hold	408	–	–	﹤0.01%	524
2018 Q4	$5K	Hold	408	–	–	﹤0.01%	534
2018 Q3	$7K	Hold	408	–	–	﹤0.01%	480
2018 Q2	$7K	Hold	408	–	–	﹤0.01%	476
2018 Q1	$6K	Hold	408	–	–	﹤0.01%	534
2017 Q4	$7K	Hold	408	–	–	﹤0.01%	510
2017 Q3	$7K	Hold	408	–	–	﹤0.01%	477
2017 Q2	$6K	Hold	408	–	–	﹤0.01%	533
2017 Q1	$7K	Hold	408	–	–	﹤0.01%	498
2016 Q4	$6K	Hold	408	–	–	﹤0.01%	525
2016 Q3	$6K	Hold	408	–	–	﹤0.01%	503
2016 Q2	$6K	Sell	408 -6	-1%	-$85	﹤0.01%	494
2016 Q1	$5K	Hold	414	–	–	﹤0.01%	479
2015 Q4	$4K	Hold	414	–	–	﹤0.01%	529
2015 Q3	$4K	Hold	414	–	–	﹤0.01%	516
2015 Q2	$5K	Sell	414 -207	-33%	-$3.12K	﹤0.01%	500
2015 Q1	$9K	Hold	621	–	–	0.01%	441
2014 Q4	$9K	Hold	621	–	–	0.01%	436
2014 Q3	$12K	Hold	621	–	–	0.01%	395
2014 Q2	$14K	Buy	+621	New	+$12.4K	0.01%	368