Rathbones Group’s Canadian Natural Resources CNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$657K	Hold	20,958	–	–	﹤0.01%	398
2025 Q1	$645K	Hold	20,958	–	–	﹤0.01%	377
2024 Q4	$647K	Hold	20,958	–	–	﹤0.01%	381
2024 Q3	$697K	Buy	+20,958	New	+$697K	﹤0.01%	370
2023 Q4	–	Sell	-4,034	Closed	-$261K	–	623
2023 Q3	$261K	Buy	+4,034	New	+$261K	﹤0.01%	495
2019 Q3	–	Sell	-8,000	Closed	-$216K	–	332
2019 Q2	$216K	Hold	8,000	–	–	0.01%	290
2019 Q1	$220K	Buy	+8,000	New	+$220K	0.01%	286
2018 Q4	–	Sell	-8,000	Closed	-$261K	–	318
2018 Q3	$261K	Hold	8,000	–	–	0.01%	263
2018 Q2	$289K	Hold	8,000	–	–	0.01%	246
2018 Q1	$251K	Sell	8,000 -5,268	-40%	-$165K	0.01%	262
2017 Q4	$476K	Buy	13,268 +5,268	+66%	+$189K	0.02%	221
2017 Q3	$267K	Hold	8,000	–	–	0.01%	260
2017 Q2	$230K	Hold	8,000	–	–	0.01%	274
2017 Q1	$261K	Hold	8,000	–	–	0.01%	261
2016 Q4	$255K	Hold	8,000	–	–	0.01%	255
2016 Q3	$255K	Hold	8,000	–	–	0.01%	260
2016 Q2	$246K	Hold	8,000	–	–	0.01%	251
2016 Q1	$217K	Buy	+8,000	New	+$217K	0.01%	263
2015 Q3	–	Sell	-8,000	Closed	-$217K	–	309
2015 Q2	$217K	Buy	+8,000	New	+$217K	0.01%	282