Penserra Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Penserra Capital Management’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	$6K	Hold	129	–	–	﹤0.01%	906
2025 Q4	$4K	Buy	129 +39	+43%	+$1.26K	﹤0.01%	916
2025 Q3	$2K	Hold	90	–	–	﹤0.01%	947
2025 Q2	$2K	Hold	90	–	–	﹤0.01%	935
2025 Q1	$2K	Hold	90	–	–	﹤0.01%	969
2024 Q4	$2K	Hold	90	–	–	﹤0.01%	1067
2024 Q3	$2K	Sell	90 -91,736	-100%	-$3.19M	﹤0.01%	1010
2024 Q2	$3.27M	Buy	91,826 +35,854	+64%	+$1.35M	0.04%	293
2024 Q1	$2.13M	Buy	55,972 +55,792	+30,996%	+$1.87M	0.03%	343
2023 Q4	$5K	Hold	180	–	–	﹤0.01%	1187
2023 Q3	$5K	Buy	180 +60	+50%	+$1.83K	﹤0.01%	1170
2023 Q2	$3K	Hold	120	–	–	﹤0.01%	1205
2023 Q1	$3K	Sell	120 -4	-3%	-$113	﹤0.01%	964
2022 Q4	$3K	Buy	+124	New	+$3.54K	﹤0.01%	1024

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