Miller Howard Investments’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	$70.2M	Buy	1,440,125 +56,091	+4%	+$2.31M	1.92%	11
2025 Q4	$46.8M	Sell	1,384,034 -48,788	-3%	-$1.58M	1.41%	27
2025 Q3	$45.8M	Sell	1,432,822 -18,518	-1%	-$580K	1.4%	31
2025 Q2	$45.6M	Buy	1,451,340 +11,968	+0.8%	+$363K	1.45%	31
2025 Q1	$44.3M	Buy	1,439,372 +337,957	+31%	+$10.2M	1.41%	28
2024 Q4	$34M	Sell	1,101,415 -551,702	-33%	-$18.6M	1.12%	40
2024 Q3	$54.9M	Sell	1,653,117 -69,006	-4%	-$2.4M	1.69%	22
2024 Q2	$61.3M	Sell	1,722,123 -89,989	-5%	-$3.39M	2.03%	13
2024 Q1	$69.2M	Buy	1,812,112 +1,412,428	+353%	+$47.2M	2.27%	12
2023 Q4	$13.1M	Sell	399,684 -57,384	-13%	-$1.86M	0.46%	55
2023 Q3	$14.8M	Buy	457,068 +660	+0.1%	+$20.2K	0.54%	51
2023 Q2	$12.8M	Buy	456,408 +1,276	+0.3%	+$36.4K	0.46%	52
2023 Q1	$12.6M	Buy	455,132 +15,576	+4%	+$441K	0.46%	52
2022 Q4	$12.2M	Buy	439,556 +80,392	+22%	+$2.3M	0.44%	51
2022 Q3	$8.36M	Buy	359,164 +304,871	+562%	+$7.89M	0.34%	62
2022 Q2	$1.43M	Sell	54,293 -36,331	-40%	-$1.1M	0.06%	131
2022 Q1	$2.75M	Buy	90,624 +25,241	+39%	+$673K	0.1%	111
2021 Q4	$1.35M	Sell	65,383 -399,213	-86%	-$8.08M	0.05%	126
2021 Q3	$8.31M	Sell	464,596 -4,474	-1%	-$73.7K	0.34%	56
2021 Q2	$8.33M	Buy	469,070 +122,890	+35%	+$2.02M	0.33%	57
2021 Q1	$5.23M	Sell	346,180 -386,145	-53%	-$5.22M	0.22%	74
2020 Q4	$8.63M	Buy	732,325 +261,562	+56%	+$2.63M	0.41%	49
2020 Q3	$3.69M	Buy	+470,763	New	+$4.24M	0.19%	77