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Greenline Partners’s Canadian Natural Resources CNQ Stock Holding History

Greenline 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 		$6.84M Sell
140,435
-1,909
-1% -$78.5K 0.74% 41
2025
Q4 		$4.82M Sell
142,344
-1,223
-0.9% -$39.7K 0.55% 46
2025
Q3 		$4.59M Buy
143,567
+681
+0.5% +$21.3K 0.56% 48
2025
Q2 		$4.49M Hold
142,886
– – 0.6% 43
2025
Q1 		$4.4M Buy
142,886
+1,519
+1% +$46K 0.64% 42
2024
Q4 		$4.36M Buy
141,367
+8,277
+6% +$279K 0.61% 48
2024
Q3 		$4.42M Hold
133,090
– – 0.63% 42
2024
Q2 		$4.78M Buy
133,090
+13,028
+11% +$490K 0.73% 35
2024
Q1 		$4.58M Buy
120,062
+2,346
+2% +$78.5K 0.73% 38
2023
Q4 		$3.86M Hold
117,716
– – 0.65% 41
2023
Q3 		$3.81M Hold
117,716
– – 0.72% 41
2023
Q2 		$3.31M Hold
117,716
– – 0.62% 46
2023
Q1 		$3.26M Sell
117,716
-1,916
-2% -$54.3K 0.62% 45
2022
Q4 		$3.32M Buy
119,632
+61,596
+106% +$1.76M 0.66% 46
2022
Q3 		$1.35M Buy
+58,036
New +$1.5M 0.31% 60
2020
Q2 		– Sell
-294,773
Closed -$1.96M – 114
2020
Q1 		$1.96M Buy
+294,773
New +$3.51M 0.63% 53

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VCM
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