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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-360,006	Closed	-$13.7M	–	59
2024 Q1	$13.7M	Buy	+360,006	New	+$13.7M	1.15%	10
2023 Q4	–	Sell	-153,548	Closed	-$4.96M	–	60
2023 Q3	$4.96M	Buy	+153,548	New	+$4.96M	1.24%	14