Stonehage Fleming Financial Services’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$83.2K	–	180
2022 Q4	$83.2K	Hold	3,000	–	–	0.01%	115
2022 Q3	$70K	Sell	3,000 -63	-2%	-$1.63K	0.01%	125
2022 Q2	$80K	Hold	3,063	–	–	﹤0.01%	179
2022 Q1	$93K	Hold	3,063	–	–	﹤0.01%	167
2021 Q4	$63K	Hold	3,063	–	–	﹤0.01%	187
2021 Q3	$55K	Hold	3,063	–	–	﹤0.01%	186
2021 Q2	$55K	Hold	3,063	–	–	﹤0.01%	169
2021 Q1	$46K	Hold	3,063	–	–	﹤0.01%	167
2020 Q4	$36K	Hold	3,063	–	–	﹤0.01%	169
2020 Q3	$23K	Hold	3,063	–	–	﹤0.01%	156
2020 Q2	$25K	Hold	3,063	–	–	﹤0.01%	136
2020 Q1	$20K	Hold	3,063	–	–	﹤0.01%	162
2019 Q4	$48K	Hold	3,063	–	–	﹤0.01%	156
2019 Q3	$40K	Hold	3,063	–	–	﹤0.01%	156
2019 Q2	$40K	Hold	3,063	–	–	﹤0.01%	152
2019 Q1	$41	Sell	3,063 -4,288	-58%	-$57K	﹤0.01%	164
2018 Q4	$87K	Hold	7,351	–	–	﹤0.01%	192
2018 Q3	$118K	Sell	7,351 -613	-8%	-$10.4K	0.01%	183
2018 Q2	$141K	Buy	7,964 +613	+8%	+$10.4K	0.01%	181
2018 Q1	$113K	Hold	7,351	–	–	0.01%	176
2017 Q4	$131K	Hold	7,351	–	–	0.01%	185
2017 Q3	$123K	Hold	7,351	–	–	0.01%	195
2017 Q2	$106K	Hold	7,351	–	–	0.01%	197
2017 Q1	$121K	Buy	+7,351	New	+$111K	0.01%	227