Pearl River Capital’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 Q3	–	Sell	-52,016	Closed	-$1.46M	–	510
2023 Q2	$1.46M	Buy	+52,016	New	+$1.46M	0.24%	143
2023 Q1	–	Sell	-23,420	Closed	-$650K	–	513
2022 Q4	$650K	Buy	+23,420	New	+$650K	0.11%	281