Sivia Capital Partners’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 Q4	–	Sell	-7,131	Closed	-$237K	–	211
2024 Q3	$237K	Sell	7,131 -1,442	-17%	-$47.9K	0.14%	157
2024 Q2	$305K	Sell	8,573 -389	-4%	-$13.8K	0.2%	106
2024 Q1	$342K	Buy	8,962 +938	+12%	+$35.8K	0.23%	89
2023 Q4	$263K	Buy	+8,024	New	+$263K	0.2%	117